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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
ARNA
3951
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
136
-364
-73% -$24.1K
GGP
3952
PUT
DELISTED
GGP Inc.
GGP
$9K ﹤0.01%
400
-4,500
-92% -$95.5K
N
3953
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
90
-256
-74% -$27.3K
OUTR
3954
DELISTED
OUTERWALL INC
OUTR
$9K ﹤0.01%
+128
New +$8.73K
OWW
3955
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$9K ﹤0.01%
+1,100
New +$8.79K
AOL
3956
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$9K ﹤0.01%
200
-112,300
-100% -$5.07M
END
3957
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$9K ﹤0.01%
2,633
+2,455
+1,379% +$12.7K
NDZ
3958
DELISTED
NORDION INC COM STK (CDA)
NDZ
$9K ﹤0.01%
+800
New +$7.81K
ASML icon
3959
ASML
ASML
$608B
$8K ﹤0.01%
+87
New +$7.74K
CIM
3960
CALL
Chimera Investment
CIM
$1.06B
$8K ﹤0.01%
167
-366
-69% -$17K
KRE icon
3961
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$8K ﹤0.01%
200
-39,900
-100% -$1.59M
LHX icon
3962
L3Harris
LHX
$56.9B
$8K ﹤0.01%
109
+83
+319% +$5.93K
MNKD icon
3963
MannKind Corp
MNKD
$1.21B
$8K ﹤0.01%
386
-4,360
-92% -$124K
MUX icon
3964
McEwen Inc
MUX
$1.03B
$8K ﹤0.01%
322
-8,094
-96% -$218K
R icon
3965
Ryder
R
$9.98B
$8K ﹤0.01%
100
-12
-11% -$889
TFC icon
3966
Truist Financial
TFC
$64.7B
$8K ﹤0.01%
200
+195
+3,900% +$7.46K
BID
3967
DELISTED
Sotheby's
BID
$8K ﹤0.01%
178
-400
-69% -$19.2K
EEP
3968
PUT
DELISTED
Enbridge Energy Partners
EEP
$8K ﹤0.01%
300
-14,400
-98% -$403K
WEB
3969
DELISTED
Web.com Group, Inc.
WEB
$8K ﹤0.01%
222
-2,574
-92% -$87.9K
BBG
3970
CALL
DELISTED
Bill Barrett Corp
BBG
$8K ﹤0.01%
300
-7,500
-96% -$192K
YZC
3971
DELISTED
Yanzhou Coal Mining
YZC
$8K ﹤0.01%
+1,101
New +$8.28K
APD icon
3972
Air Products & Chemicals
APD
$65.2B
$7K ﹤0.01%
67
-34,371
-100% -$3.65M
APTV icon
3973
CALL
Aptiv
APTV
$12.6B
$7K ﹤0.01%
+100
New +$6.38K
DVY icon
3974
PUT
iShares Select Dividend ETF
DVY
$24.1B
$7K ﹤0.01%
+100
New +$7.09K
ET icon
3975
Energy Transfer Partners
ET
$69.5B
$7K ﹤0.01%
300
-316,216
-100% -$6.83M
157 158
159
160 161

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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.