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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
NBG
3751
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$31K ﹤0.01%
+5,500
New +$28.3K
CRS icon
3752
Carpenter Technology
CRS
$27.8B
$30K ﹤0.01%
+454
New +$27.4K
OIH icon
3753
CALL
VanEck Oil Services ETF
OIH
$1.99B
$30K ﹤0.01%
30
-12,960
-100% -$12.3M
WELL icon
3754
Welltower
WELL
$172B
$30K ﹤0.01%
500
-2,500
-83% -$143K
SCU
3755
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$30K ﹤0.01%
220
-2,477
-92% -$357K
STV
3756
PUT
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$30K ﹤0.01%
+11,310
New +$26.7K
SKUL
3757
CALL
DELISTED
SKULLCANDY INC
SKUL
$30K ﹤0.01%
+3,300
New +$26.8K
FBC
3758
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30K ﹤0.01%
+1,366
New +$28.8K
RSOL
3759
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$30K ﹤0.01%
7,422
-1,991
-21% -$7.78K
CHD icon
3760
Church & Dwight Co
CHD
$23.7B
$29K ﹤0.01%
842
-4,676
-85% -$155K
DNN icon
3761
Denison Mines
DNN
$2.49B
$29K ﹤0.01%
+19,900
New +$28K
ITP icon
3762
CALL
IT Tech Packaging
ITP
$2.92M
$29K ﹤0.01%
1,210
– –
BVH
3763
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$29K ﹤0.01%
+300
New +$25.9K
PRSS
3764
PUT
DELISTED
CafePress Inc.
PRSS
$29K ﹤0.01%
4,800
– –
YELL
3765
DELISTED
Yellow Corporation Common Stock
YELL
$29K ﹤0.01%
1,271
-34,313
-96% -$717K
CHD icon
3766
CALL
Church & Dwight Co
CHD
$23.7B
$28K ﹤0.01%
+800
New +$26.5K
ITRI icon
3767
CALL
Itron
ITRI
$4.75B
$28K ﹤0.01%
800
-18,100
-96% -$685K
MO icon
3768
Altria Group
MO
$125B
$28K ﹤0.01%
742
+100
+16% +$3.63K
ORI icon
3769
Old Republic International
ORI
$10.8B
$28K ﹤0.01%
+1,700
New +$27K
PZG icon
3770
Paramount Gold Nevada
PZG
$93.5M
$28K ﹤0.01%
22,585
+1,500
+7% +$1.84K
SSL icon
3771
PUT
Sasol
SSL
$7.03B
$28K ﹤0.01%
500
– –
TGB
3772
PUT
Trekor Metals
TGB
$2.52B
$28K ﹤0.01%
14,000
-15,900
-53% -$33K
DD
3773
DELISTED
Du Pont De Nemours E I
DD
$28K ﹤0.01%
438
-1,235
-74% -$75.5K
XL
3774
PUT
DELISTED
XL Group Ltd.
XL
$28K ﹤0.01%
900
-19,600
-96% -$585K
SVRA icon
3775
CALL
Savara
SVRA
$1.09B
$27K ﹤0.01%
+557
New +$30.5K
149 150
151
152 153

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.