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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
RL icon
3826
Ralph Lauren
RL
$22.5B
$20K ﹤0.01%
124
+24
+24% +$3.87K
SOL
3827
DELISTED
Emeren Group
SOL
$20K ﹤0.01%
+1,256
New +$23.2K
RFP
3828
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
1,000
-20,000
-95% -$383K
PLL
3829
DELISTED
PALL CORP
PLL
$20K ﹤0.01%
+224
New +$19K
FWLT
3830
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$20K ﹤0.01%
613
-1,038
-63% -$32.5K
AYI icon
3831
Acuity Brands
AYI
$10.3B
$19K ﹤0.01%
+145
New +$19.2K
CCEP icon
3832
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$19K ﹤0.01%
+400
New +$18.2K
GAU
3833
Galiano Gold
GAU
$455M
$19K ﹤0.01%
9,128
-17,200
-65% -$34.2K
GGG icon
3834
Graco
GGG
$13.3B
$19K ﹤0.01%
780
-11,097
-93% -$278K
GNTX icon
3835
PUT
Gentex
GNTX
$5.12B
$19K ﹤0.01%
+1,200
New +$19.1K
BEBE
3836
DELISTED
Bebe Stores Inc
BEBE
$19K ﹤0.01%
+316
New +$18.2K
DRYS
3837
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
QCOR
3838
DELISTED
QUESTCOR PHARMA INC
QCOR
$19K ﹤0.01%
+295
New +$18.8K
BBVA icon
3839
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$18K ﹤0.01%
1,578
-15,148
-91% -$177K
CNI icon
3840
Canadian National Railway
CNI
$78.3B
$18K ﹤0.01%
318
– –
CTAS icon
3841
CALL
Cintas
CTAS
$86B
$18K ﹤0.01%
+1,200
New +$17.7K
FRO icon
3842
PUT
Frontline
FRO
$8.63B
$18K ﹤0.01%
940
-5,220
-85% -$108K
JACK icon
3843
CALL
Jack in the Box
JACK
$308M
$18K ﹤0.01%
+300
New +$16.3K
M icon
3844
Macy's
M
$6.62B
$18K ﹤0.01%
300
-5,347
-95% -$297K
MMM icon
3845
3M
MMM
$94.1B
$18K ﹤0.01%
159
-120
-43% -$13.3K
ADAM
3846
Adamas Trust
ADAM
$783M
$18K ﹤0.01%
+585
New +$17.3K
AVHI
3847
CALL
DELISTED
A V Homes, Inc.
AVHI
$18K ﹤0.01%
+1,000
New +$18.8K
ENOC
3848
PUT
DELISTED
EnerNOC, Inc.
ENOC
$18K ﹤0.01%
800
-2,000
-71% -$42.5K
GGP
3849
DELISTED
GGP Inc.
GGP
$18K ﹤0.01%
+824
New +$17.5K
COCO
3850
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
$18K ﹤0.01%
12,800
+2,400
+23% +$3.62K
152 153
154
155 156

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.