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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
OMC icon
3876
PUT
Omnicom Group
OMC
$24.6B
$15K ﹤0.01%
200
-6,400
-97% -$470K
RHI icon
3877
Robert Half
RHI
$4.04B
$15K ﹤0.01%
+367
New +$15.1K
TNL icon
3878
CALL
Travel + Leisure Co
TNL
$4.81B
$15K ﹤0.01%
+443
New +$14.5K
TREX icon
3879
PUT
Trex
TREX
$4.57B
$15K ﹤0.01%
1,600
-23,200
-94% -$208K
ZION icon
3880
Zions Bancorporation
ZION
$10.1B
$15K ﹤0.01%
484
-5,756
-92% -$175K
ABB
3881
PUT
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
600
-10,000
-94% -$254K
DS
3882
CALL
DELISTED
Drive Shack Inc.
DS
$15K ﹤0.01%
2,973
-1,118
-27% -$5.72K
SSI
3883
PUT
DELISTED
Stage Stores Inc
SSI
$15K ﹤0.01%
+600
New +$12.7K
CYOU
3884
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$15K ﹤0.01%
+510
New +$15K
CEO
3885
CALL
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
100
-200
-67% -$32.4K
BCR
3886
PUT
DELISTED
CR Bard Inc.
BCR
$15K ﹤0.01%
100
– –
DBA icon
3887
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$14K ﹤0.01%
500
-200
-29% -$5.25K
NOC icon
3888
Northrop Grumman
NOC
$78B
$14K ﹤0.01%
112
-4,294
-97% -$509K
OESX icon
3889
Orion Energy Systems
OESX
$41.8M
$14K ﹤0.01%
+187
New +$11.8K
OII icon
3890
PUT
Oceaneering
OII
$4.78B
$14K ﹤0.01%
200
-11,900
-98% -$852K
RDUS
3891
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
489
-6,487
-93% -$177K
CEQP
3892
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
100
– –
PVG
3893
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$14K ﹤0.01%
+2,500
New +$15.4K
ENT
3894
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$14K ﹤0.01%
+36
New +$14.8K
CVRR
3895
CALL
DELISTED
CVR Refining, LP
CVRR
$14K ﹤0.01%
600
-19,500
-97% -$436K
MEET
3896
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$14K ﹤0.01%
+4,200
New +$11.2K
WLT
3897
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$14K ﹤0.01%
1,905
-313,474
-99% -$3.45M
PKT
3898
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$14K ﹤0.01%
1,374
+1,099
+400% +$13K
PGH
3899
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
2,300
-60,700
-96% -$386K
NSU
3900
DELISTED
Nevsun Resources Ltd.
NSU
$14K ﹤0.01%
+4,270
New +$15.9K
154 155
156
157 158

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.