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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
SHLD
3651
CALL
DELISTED
Sears Holding Corporation
SHLD
$48K ﹤0.01%
1,325
-2,650
-67% -$83.5K
MFRM
3652
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$48K ﹤0.01%
+1,000
New +$43.4K
CSG
3653
DELISTED
CHAMBERS STR PPTYS COM
CSG
$48K ﹤0.01%
+6,205
New +$48.6K
LIWA
3654
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$48K ﹤0.01%
9,685
-8,369
-46% -$44.3K
LORL
3655
DELISTED
Loral Space and Communications, Inc.
LORL
$47K ﹤0.01%
+665
New +$50.6K
KEYW
3656
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$47K ﹤0.01%
+2,500
New +$45.4K
XL
3657
CALL
DELISTED
XL Group Ltd.
XL
$47K ﹤0.01%
+1,500
New +$44.8K
FRO icon
3658
Frontline
FRO
$8.63B
$46K ﹤0.01%
2,355
-13,132
-85% -$273K
PXLW icon
3659
Pixelworks
PXLW
$37.2M
$46K ﹤0.01%
+688
New +$46.3K
SAM icon
3660
Boston Beer
SAM
$1.93B
$46K ﹤0.01%
+189
New +$43.1K
UHAL icon
3661
CALL
U-Haul Holding Co
UHAL
$14.3B
$46K ﹤0.01%
+2,000
New +$46.3K
VIVS
3662
CALL
VivoSim Labs
VIVS
$1.33M
$46K ﹤0.01%
+25
New +$58.1K
VIVS
3663
PUT
VivoSim Labs
VIVS
$1.33M
$46K ﹤0.01%
+25
New +$58.1K
BGG
3664
DELISTED
Briggs & Stratton Corp.
BGG
$46K ﹤0.01%
+2,068
New +$45.1K
DYN
3665
DELISTED
Dynegy, Inc.
DYN
$46K ﹤0.01%
+1,832
New +$40.5K
BRCD
3666
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$46K ﹤0.01%
4,306
+1,405
+48% +$13.5K
WBMD
3667
PUT
DELISTED
WebMD Health Corp.
WBMD
$46K ﹤0.01%
+1,100
New +$49.6K
MWW
3668
PUT
DELISTED
Monster Worldwide Inc
MWW
$46K ﹤0.01%
6,100
+5,600
+1,120% +$40.5K
ATHE
3669
Alterity Therapeutics
ATHE
$82.7M
$45K ﹤0.01%
+270
New +$149K
EXAS
3670
PUT
DELISTED
Exact Sciences
EXAS
$45K ﹤0.01%
3,200
-85,700
-96% -$1.16M
LITB
3671
LightInTheBox
LITB
$54M
$45K ﹤0.01%
+1,108
New +$60.5K
BXE
3672
DELISTED
Bellatrix Exploration Ltd.
BXE
$45K ﹤0.01%
+1,079
New +$41K
GLF
3673
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$45K ﹤0.01%
+1,000
New +$44.3K
CMA
3674
DELISTED
Comerica
CMA
$44K ﹤0.01%
+840
New +$40.4K
DLTR icon
3675
Dollar Tree
DLTR
$24.4B
$44K ﹤0.01%
835
+800
+2,286% +$42.6K
145 146
147
148 149

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.