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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
BKS
3776
DELISTED
Barnes & Noble
BKS
$27K ﹤0.01%
1,943
-109,849
-98% -$1.26M
MEET
3777
DELISTED
The Meet Group, Inc. Common Stock
MEET
$27K ﹤0.01%
+8,400
New +$22.5K
LAMR icon
3778
PUT
Lamar Advertising Co
LAMR
$16.5B
$26K ﹤0.01%
500
-4,700
-90% -$240K
NAK
3779
CALL
Northern Dynasty Minerals
NAK
$812M
$26K ﹤0.01%
26,300
-2,300
-8% -$2.86K
VFC icon
3780
VF Corp
VFC
$7.16B
$26K ﹤0.01%
+449
New +$25.3K
SFLY
3781
PUT
DELISTED
Shutterfly, Inc.
SFLY
$26K ﹤0.01%
600
-2,600
-81% -$124K
POT
3782
DELISTED
Potash Corp Of Saskatchewan
POT
$26K ﹤0.01%
727
-37,799
-98% -$1.27M
PCP
3783
DELISTED
PRECISION CASTPARTS CORP
PCP
$26K ﹤0.01%
104
-27,121
-100% -$7.02M
HSH
3784
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$26K ﹤0.01%
700
-6,100
-90% -$219K
EXXI
3785
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$26K ﹤0.01%
1,124
-6,376
-85% -$150K
VIVS
3786
VivoSim Labs
VIVS
$1.33M
$25K ﹤0.01%
+14
New +$32.5K
WUBA
3787
PUT
DELISTED
58.com Inc
WUBA
$25K ﹤0.01%
+600
New +$25.3K
ECT
3788
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$25K ﹤0.01%
2,801
-5,689
-67% -$50.1K
AFAM
3789
PUT
DELISTED
Almost Family Inc
AFAM
$25K ﹤0.01%
+1,100
New +$31.2K
HK
3790
DELISTED
Halcon Resources Corporation
HK
$25K ﹤0.01%
33
+6
+22% +$3.82K
LEE icon
3791
PUT
Lee Enterprises
LEE
$177M
$24K ﹤0.01%
+540
New +$24.1K
PNC icon
3792
PNC Financial Services
PNC
$100B
$24K ﹤0.01%
+272
New +$22.2K
PNR icon
3793
PUT
Pentair
PNR
$10.8B
$24K ﹤0.01%
+447
New +$23.3K
SMSI icon
3794
CALL
Smith Micro Software
SMSI
$14M
$24K ﹤0.01%
75
– –
UVXY icon
3795
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
HDS
3796
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$24K ﹤0.01%
900
-142,800
-99% -$3.29M
COL
3797
PUT
DELISTED
Rockwell Collins
COL
$24K ﹤0.01%
300
+100
+50% +$7.86K
SVU
3798
CALL
DELISTED
SUPERVALU Inc.
SVU
$24K ﹤0.01%
500
-34,357
-99% -$1.53M
BXE
3799
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
$24K ﹤0.01%
+560
New +$21.3K
SIAL
3800
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24K ﹤0.01%
+254
New +$23.7K
150 151
152
153 154

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.