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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
AEM icon
3901
Agnico Eagle Mines
AEM
$71.9B
$13K ﹤0.01%
424
– –
CVI icon
3902
PUT
CVR Energy
CVI
$3.39B
$13K ﹤0.01%
300
-900
-75% -$35.7K
DSS icon
3903
PUT
DSS Inc
DSS
$5.47M
$13K ﹤0.01%
+4
New +$14.7K
FNF icon
3904
PUT
Fidelity National Financial
FNF
$14.6B
$13K ﹤0.01%
701
-34,680
-98% -$626K
FORM icon
3905
FormFactor
FORM
$6.88B
$13K ﹤0.01%
+2,090
New +$13.9K
HLF icon
3906
Herbalife
HLF
$1.3B
$13K ﹤0.01%
468
-31,356
-99% -$1.04M
ITT icon
3907
CALL
ITT
ITT
$17.8B
$13K ﹤0.01%
+300
New +$12.7K
LYV icon
3908
CALL
Live Nation Entertainment
LYV
$42.1B
$13K ﹤0.01%
600
-2,300
-79% -$50K
ROP icon
3909
PUT
Roper Technologies
ROP
$38.7B
$13K ﹤0.01%
100
-12,400
-99% -$1.69M
UVE icon
3910
PUT
Universal Insurance Holdings
UVE
$1.23B
$13K ﹤0.01%
+1,000
New +$12.7K
STJ
3911
CALL
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
200
-2,400
-92% -$156K
VNR
3912
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
422
-400
-49% -$12K
LNKD
3913
DELISTED
LinkedIn Corporation
LNKD
$13K ﹤0.01%
71
-3,291
-98% -$675K
AEE icon
3914
CALL
Ameren
AEE
$31.1B
$12K ﹤0.01%
+300
New +$11.6K
PM icon
3915
Philip Morris
PM
$312B
$12K ﹤0.01%
152
– –
RCL icon
3916
Royal Caribbean
RCL
$86.5B
$12K ﹤0.01%
212
-339
-62% -$17.2K
ECYT
3917
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$12K ﹤0.01%
+500
New +$7.25K
JAH
3918
CALL
DELISTED
JARDEN CORPORATION
JAH
$12K ﹤0.01%
300
-6,300
-95% -$256K
IO
3919
PUT
DELISTED
ION Geophysical Corporation
IO
$12K ﹤0.01%
+187
New +$10.2K
ANN
3920
CALL
DELISTED
ANN INC
ANN
$12K ﹤0.01%
300
-4,400
-94% -$157K
BPZ
3921
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$12K ﹤0.01%
+3,900
New +$9.05K
ABG icon
3922
CALL
Asbury Automotive
ABG
$4.49B
$11K ﹤0.01%
200
-12,200
-98% -$622K
AN icon
3923
CALL
AutoNation
AN
$7.37B
$11K ﹤0.01%
200
-6,100
-97% -$310K
KLAC icon
3924
KLA
KLAC
$249B
$11K ﹤0.01%
1,580
-2,000
-56% -$12.9K
SFM icon
3925
Sprouts Farmers Market
SFM
$7.31B
$11K ﹤0.01%
+316
New +$11.6K
155 156
157
158 159

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.