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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
HOS
3601
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$59K ﹤0.01%
+1,400
New +$59.8K
AMSC icon
3602
American Superconductor
AMSC
$1.39B
$58K ﹤0.01%
3,578
+1,792
+100% +$32K
CTAS icon
3603
Cintas
CTAS
$86B
$58K ﹤0.01%
+3,904
New +$57.7K
DOC icon
3604
PUT
Healthpeak Properties
DOC
$15.7B
$58K ﹤0.01%
1,647
-5,490
-77% -$190K
GLNG icon
3605
PUT
Golar LNG
GLNG
$4.95B
$58K ﹤0.01%
1,400
-17,100
-92% -$633K
HAS icon
3606
Hasbro
HAS
$13.6B
$58K ﹤0.01%
1,048
+974
+1,316% +$51.9K
SNP
3607
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$58K ﹤0.01%
649
+600
+1,224% +$49.2K
WCG
3608
DELISTED
Wellcare Health Plans, Inc.
WCG
$58K ﹤0.01%
910
-6,318
-87% -$410K
WIN
3609
DELISTED
Windstream Holdings Inc
WIN
$58K ﹤0.01%
895
+859
+2,386% +$53.3K
VMEM
3610
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$58K ﹤0.01%
3,650
+1,275
+54% +$20.7K
NBG
3611
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$58K ﹤0.01%
+10,491
New +$53.9K
TTWO icon
3612
Take-Two Interactive
TTWO
$46.3B
$57K ﹤0.01%
+2,591
New +$50.4K
PRSS
3613
CALL
DELISTED
CafePress Inc.
PRSS
$57K ﹤0.01%
9,400
+1,400
+18% +$8.45K
KCG
3614
PUT
DELISTED
KCG Holdings, Inc.
KCG
$57K ﹤0.01%
4,800
-62,700
-93% -$740K
FST
3615
CALL
DELISTED
FOREST OIL CORPORATION
FST
$57K ﹤0.01%
30,100
-3,400
-10% -$9.18K
AR icon
3616
CALL
Antero Resources
AR
$10.5B
$56K ﹤0.01%
+900
New +$53.3K
HLT icon
3617
CALL
Hilton Worldwide
HLT
$72.6B
$56K ﹤0.01%
+833
New +$55.1K
JKHY icon
3618
PUT
Jack Henry & Associates
JKHY
$11.2B
$56K ﹤0.01%
1,000
-110,000
-99% -$6.31M
DDS icon
3619
CALL
Dillards
DDS
$9.2B
$55K ﹤0.01%
600
-300
-33% -$27.1K
MUX icon
3620
PUT
McEwen Inc
MUX
$1.03B
$55K ﹤0.01%
2,300
-7,820
-77% -$211K
TCPC icon
3621
PUT
BlackRock TCP Capital
TCPC
$274M
$55K ﹤0.01%
+3,300
New +$56.6K
TDS icon
3622
PUT
Telephone and Data Systems
TDS
$3.87B
$55K ﹤0.01%
2,100
-3,000
-59% -$76.3K
CTXS
3623
DELISTED
Citrix Systems Inc
CTXS
$55K ﹤0.01%
1,201
-44,903
-97% -$2.12M
RXII
3624
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$55K ﹤0.01%
+21,900
New +$55K
JAKK icon
3625
PUT
Jakks Pacific
JAKK
$305M
$54K ﹤0.01%
+750
New +$49.2K
143 144
145
146 147

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.