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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
MAA icon
3551
CALL
Mid-America Apartment Communities
MAA
$15.9B
$68K ﹤0.01%
+1,000
New +$65.5K
STLD icon
3552
PUT
Steel Dynamics
STLD
$36.7B
$68K ﹤0.01%
3,800
-24,600
-87% -$431K
VNET
3553
VNET Group
VNET
$1.82B
$68K ﹤0.01%
+2,379
New +$59.4K
PPO
3554
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$68K ﹤0.01%
2,000
– –
CFN
3555
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$68K ﹤0.01%
1,700
-5,700
-77% -$231K
ALLT icon
3556
Allot
ALLT
$368M
$67K ﹤0.01%
+4,996
New +$78.9K
DVA icon
3557
DaVita
DVA
$15.4B
$67K ﹤0.01%
971
+861
+783% +$57.2K
PHG icon
3558
PUT
Philips
PHG
$25.6B
$67K ﹤0.01%
2,742
-28,137
-91% -$691K
RMTI icon
3559
PUT
Rockwell Medical
RMTI
$27.6M
$67K ﹤0.01%
48
-8
-14% -$10.4K
RSH
3560
PUT
DELISTED
RADIOSHACK CORP
RSH
$67K ﹤0.01%
31,400
-11,300
-26% -$26.6K
WSO icon
3561
Watsco Inc
WSO
$12.8B
$66K ﹤0.01%
665
+534
+408% +$51.5K
ENLC
3562
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$66K ﹤0.01%
1,959
-21,842
-92% -$809K
OPCH icon
3563
Option Care Health
OPCH
$3.76B
$65K ﹤0.01%
+2,316
New +$71.5K
PIR
3564
DELISTED
Pier 1 Imports, Inc.
PIR
$65K ﹤0.01%
172
-466
-73% -$183K
KLIC icon
3565
Kulicke & Soffa
KLIC
$4.46B
$64K ﹤0.01%
+5,048
New +$60K
MPT
3566
CALL
Medical Properties Trust
MPT
$2.86B
$64K ﹤0.01%
+5,000
New +$64.2K
PLUR icon
3567
CALL
Pluri
PLUR
$17M
$64K ﹤0.01%
+215
New +$69.3K
STNG icon
3568
CALL
Scorpio Tankers
STNG
$3.94B
$64K ﹤0.01%
+640
New +$65.7K
UPS icon
3569
United Parcel Service
UPS
$89.2B
$64K ﹤0.01%
653
+212
+48% +$20.7K
MXIM
3570
DELISTED
Maxim Integrated Products
MXIM
$64K ﹤0.01%
+1,931
New +$59.3K
AMRN
3571
PUT
Amarin Corp
AMRN
$303M
$63K ﹤0.01%
1,740
+485
+39% +$18K
ATHE
3572
PUT
Alterity Therapeutics
ATHE
$83M
$63K ﹤0.01%
+375
New +$207K
BLDP
3573
Ballard Power Systems
BLDP
$784M
$63K ﹤0.01%
+14,401
New +$46.5K
SNBR
3574
CALL
DELISTED
Sleep Number
SNBR
$63K ﹤0.01%
3,500
+1,800
+106% +$31.3K
WPZ
3575
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$63K ﹤0.01%
1,305
-1,054
-45% -$49.6K
141 142
143
144 145

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.