We are live on ! Find out more
ST

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
ESNT icon
3576
Essent Group
ESNT
$6.21B
$62K ﹤0.01%
+2,749
New +$65.8K
NDLS icon
3577
Noodles & Co
NDLS
$88.2M
$62K ﹤0.01%
+197
New +$59.1K
PIPR icon
3578
Piper Sandler
PIPR
$5.24B
$62K ﹤0.01%
+5,456
New +$55.5K
PKX icon
3579
CALL
POSCO
PKX
$15.5B
$62K ﹤0.01%
+900
New +$61.8K
NXGN
3580
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$62K ﹤0.01%
+3,663
New +$66.4K
MILL
3581
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$62K ﹤0.01%
10,533
-22,170
-68% -$152K
ENTG icon
3582
CALL
Entegris
ENTG
$18B
$61K ﹤0.01%
5,000
-34,300
-87% -$400K
SLV icon
3583
iShares Silver Trust
SLV
$27.6B
$61K ﹤0.01%
3,200
-4,031
-56% -$79.3K
AIFU
3584
PUT
AIFU Inc
AIFU
$190M
$61K ﹤0.01%
20
– –
HGT
3585
PUT
DELISTED
Hugoton Royalty Trust
HGT
$61K ﹤0.01%
7,600
– –
RSO
3586
PUT
DELISTED
Resource Capital Corp.
RSO
$61K ﹤0.01%
2,750
– –
SFXE
3587
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$61K ﹤0.01%
+8,600
New +$76.8K
IO
3588
CALL
DELISTED
ION Geophysical Corporation
IO
$61K ﹤0.01%
+973
New +$53.3K
DKS icon
3589
PUT
Dick's Sporting Goods
DKS
$18.9B
$60K ﹤0.01%
1,100
-66,900
-98% -$3.62M
HLX icon
3590
CALL
Helix Energy Solutions
HLX
$1.35B
$60K ﹤0.01%
2,600
-32,400
-93% -$722K
MPT
3591
Medical Properties Trust
MPT
$2.89B
$60K ﹤0.01%
+4,653
New +$59.8K
NLY icon
3592
CALL
Annaly Capital Management
NLY
$17.4B
$60K ﹤0.01%
1,375
-34,475
-96% -$1.49M
NMM icon
3593
PUT
Navios Maritime Partners
NMM
$2.25B
$60K ﹤0.01%
207
-813
-80% -$223K
ADAM
3594
CALL
Adamas Trust
ADAM
$783M
$60K ﹤0.01%
+1,925
New +$56.8K
REXR icon
3595
CALL
Rexford Industrial Realty
REXR
$8.64B
$60K ﹤0.01%
+4,200
New +$57.5K
UAN icon
3596
CVR Partners
UAN
$1.29B
$60K ﹤0.01%
283
-11,638
-98% -$2.21M
HA
3597
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$60K ﹤0.01%
4,300
-1,500
-26% -$17.5K
BPL
3598
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$60K ﹤0.01%
800
-4,400
-85% -$319K
PLCM
3599
DELISTED
POLYCOM INC
PLCM
$60K ﹤0.01%
4,378
+4,316
+6,961% +$54.2K
MAG
3600
PUT
DELISTED
MAG Silver
MAG
$59K ﹤0.01%
8,600
-5,200
-38% -$36.8K
142 143
144
145 146

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.