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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
EPB
3801
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$24K ﹤0.01%
800
+500
+167% +$15.9K
AMZN icon
3802
Amazon
AMZN
$2.48T
$23K ﹤0.01%
+1,340
New +$24.9K
ADAM
3803
PUT
Adamas Trust
ADAM
$783M
$23K ﹤0.01%
+750
New +$22.1K
RDUS
3804
PUT
DELISTED
Radius Recycling
RDUS
$23K ﹤0.01%
800
-2,000
-71% -$54.7K
TZOO icon
3805
CALL
Travelzoo
TZOO
$77.8M
$23K ﹤0.01%
+1,000
New +$22.7K
BEN icon
3806
PUT
Franklin Resources
BEN
$17.3B
$22K ﹤0.01%
400
-1,100
-73% -$59.2K
DNN icon
3807
CALL
Denison Mines
DNN
$2.49B
$22K ﹤0.01%
+15,100
New +$21.3K
HOUS
3808
PUT
DELISTED
Anywhere Real Estate
HOUS
$22K ﹤0.01%
+500
New +$23.3K
OLN icon
3809
PUT
Olin
OLN
$2.44B
$22K ﹤0.01%
800
– –
VMW
3810
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
206
-79,238
-100% -$7.77M
PTR
3811
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K ﹤0.01%
200
-1,800
-90% -$184K
ANH
3812
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$22K ﹤0.01%
4,500
– –
MLNX
3813
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
554
-5,801
-91% -$225K
VRNG
3814
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$22K ﹤0.01%
+630
New +$23.7K
ANF icon
3815
Abercrombie & Fitch
ANF
$4.58B
$21K ﹤0.01%
534
-59,294
-99% -$2.17M
CHEF icon
3816
CALL
Chefs' Warehouse
CHEF
$4.09B
$21K ﹤0.01%
+1,000
New +$24K
CSTM icon
3817
PUT
Constellium
CSTM
$3.96B
$21K ﹤0.01%
700
-34,500
-98% -$903K
IT icon
3818
PUT
Gartner
IT
$10.4B
$21K ﹤0.01%
300
-154,900
-100% -$10.7M
OLED icon
3819
Universal Display
OLED
$3.85B
$21K ﹤0.01%
663
-3,000
-82% -$99.6K
RITM icon
3820
CALL
Rithm Capital
RITM
$5.46B
$21K ﹤0.01%
1,600
-20,700
-93% -$267K
MM
3821
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$21K ﹤0.01%
3,000
-3,100
-51% -$21.9K
EL icon
3822
Estee Lauder
EL
$30.7B
$20K ﹤0.01%
+297
New +$20.6K
GAU
3823
PUT
Galiano Gold
GAU
$455M
$20K ﹤0.01%
9,500
-7,500
-44% -$14.9K
NVAX icon
3824
Novavax
NVAX
$1.21B
$20K ﹤0.01%
217
+145
+201% +$16.2K
PZG icon
3825
PUT
Paramount Gold Nevada
PZG
$93.5M
$20K ﹤0.01%
16,600
+2,600
+19% +$3.18K
151 152
153
154 155

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.