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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$779M
Cap. Flow
-$1.07B
Cap. Flow %
-5.98%
Top 10 Hldgs %
9.1%
Holding
4,877
New
942
Increased
1,542
Reduced
1,598
Closed
716

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.9M
2
YHOO
Yahoo Inc
YHOO
+$27M
3
NBIS
Nebius Group N.V.
NBIS
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3M
2
PG icon
Procter & Gamble
PG
+$39.9M
3
AAPL icon
Apple
AAPL
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Financials 1.21%
4 Industrials 1.1%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNXL
3476
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$89K ﹤0.01%
11,600
-33,200
-74% -$316K
QRE
3477
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$89K ﹤0.01%
5,000
-100
-2% -$1.77K
CB
3478
CALL
DELISTED
CHUBB CORPORATION
CB
$89K ﹤0.01%
1,000
-4,900
-83% -$429K
MOO icon
3479
VanEck Agribusiness ETF
MOO
$991M
$88K ﹤0.01%
1,625
-116
-7% -$6.12K
ERF
3480
CALL
DELISTED
Enerplus Corporation
ERF
$88K ﹤0.01%
4,432
+1,208
+37% +$22.6K
DLLR
3481
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$88K ﹤0.01%
10,000
– –
TS icon
3482
Tenaris
TS
$28.3B
$87K ﹤0.01%
1,957
+1,627
+493% +$70.6K
VRE
3483
PUT
DELISTED
Veris Residential
VRE
$87K ﹤0.01%
+4,200
New +$88.4K
TC
3484
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$86K ﹤0.01%
+39,400
New +$99.7K
ZLC
3485
CALL
DELISTED
ZALE CORPORATION
ZLC
$86K ﹤0.01%
4,100
+500
+14% +$9.05K
SSRI
3486
CALL
DELISTED
Silver Standard Resources
SSRI
$86K ﹤0.01%
8,700
-2,100
-19% -$19.7K
LKM
3487
DELISTED
Link Motion Inc.
LKM
$85K ﹤0.01%
4,828
-8,160
-63% -$144K
HDSN
3488
CALL
Hudson Technologies
HDSN
$252M
$84K ﹤0.01%
+30,000
New +$99.7K
HTGC icon
3489
PUT
Hercules Capital
HTGC
$3.01B
$84K ﹤0.01%
6,000
+1,500
+33% +$23.5K
JKHY icon
3490
Jack Henry & Associates
JKHY
$11.6B
$84K ﹤0.01%
1,510
-3,612
-71% -$207K
HOS
3491
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$84K ﹤0.01%
+2,000
New +$85.4K
BXE
3492
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
$84K ﹤0.01%
+2,000
New +$76K
NILE
3493
CALL
DELISTED
Blue Nile, Inc.
NILE
$84K ﹤0.01%
2,400
+300
+14% +$11.5K
BOBE
3494
DELISTED
Bob Evans Farms, Inc.
BOBE
$84K ﹤0.01%
1,680
-18
-1% -$892
SBSW icon
3495
PUT
Sibanye-Stillwater
SBSW
$5.92B
$83K ﹤0.01%
+10,608
New +$69.8K
WCC
3496
CALL
WESCO International
WCC
$15.2B
$83K ﹤0.01%
1,000
-1,200
-55% -$103K
TGP
3497
DELISTED
Teekay LNG Partners L.P.
TGP
$83K ﹤0.01%
+2,010
New +$82.3K
PZE
3498
DELISTED
Petrobras Argentina S A
PZE
$83K ﹤0.01%
+14,996
New +$74.6K
NIHD
3499
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$83K ﹤0.01%
69,700
-22,300
-24% -$49.4K
ACRE
3500
Ares Commercial Real Estate
ACRE
$246M
$82K ﹤0.01%
6,092
-724
-11% -$9.7K
138 139
140
141 142

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Spot Trading held 4,877 positions worth $17.9B, down 4.2% from $18.6B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Spot Trading withdrew a net $1.07B in Q1 2014, closing 716 positions and reducing 1,598 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Spot Trading opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $10.9M.

  • Spot Trading's largest Q1 2014 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 623,745 shares worth $10.9M.
  • Spot Trading added most to Bank of America in Q1 2014, an estimated $34.9M increase.
  • Spot Trading's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $39.9M.
  • Spot Trading fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $50.3M.
  • Spot Trading's ten largest holdings make up 9.1% of its $17.9B portfolio in Q1 2014.
  • Spot Trading opened 942 new positions and closed 716 in Q1 2014.
  • Spot Trading's portfolio value fell 4.2% quarter-over-quarter to $17.9B.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.