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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
INVA icon
3976
Innoviva
INVA
$1.6B
$7K ﹤0.01%
297
-9,321
-97% -$273K
OPCH icon
3977
CALL
Option Care Health
OPCH
$3.53B
$7K ﹤0.01%
+250
New +$7.72K
PCAR icon
3978
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
+150
New +$6.18K
SXC icon
3979
CALL
SunCoke Energy
SXC
$787M
$7K ﹤0.01%
300
-800
-73% -$17.6K
TGNA
3980
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
493
-40,175
-99% -$597K
ZVO
3981
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$7K ﹤0.01%
500
-51,800
-99% -$894K
DYN
3982
CALL
DELISTED
Dynegy, Inc.
DYN
$7K ﹤0.01%
+300
New +$6.63K
TPLM
3983
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$7K ﹤0.01%
800
-50,800
-98% -$417K
SZMK
3984
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7K ﹤0.01%
+692
New +$7.62K
ATML
3985
CALL
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
800
+300
+60% +$2.46K
NGLS
3986
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7K ﹤0.01%
124
-250
-67% -$13.2K
SFY
3987
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$7K ﹤0.01%
610
-4,246
-87% -$49.6K
OPEN
3988
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$7K ﹤0.01%
+97
New +$7.64K
CACI icon
3989
CACI
CACI
$11.2B
$6K ﹤0.01%
87
– –
EDU icon
3990
CALL
New Oriental
EDU
$7.97B
$6K ﹤0.01%
200
-13,400
-99% -$403K
EIX icon
3991
PUT
Edison International
EIX
$31.2B
$6K ﹤0.01%
100
-12,500
-99% -$622K
GSM icon
3992
CALL
FerroAtlántica
GSM
$617M
$6K ﹤0.01%
+300
New +$5.7K
INSM icon
3993
PUT
Insmed
INSM
$22.7B
$6K ﹤0.01%
+300
New +$5.7K
LEN icon
3994
Lennar Class A
LEN
$21.1B
$6K ﹤0.01%
+146
New +$5.58K
PGR icon
3995
Progressive
PGR
$129B
$6K ﹤0.01%
+254
New +$6.17K
SBS icon
3996
PUT
Sabesp
SBS
$19.8B
$6K ﹤0.01%
+3,610
New +$6.57K
TTE icon
3997
TotalEnergies
TTE
$188B
$6K ﹤0.01%
88
-4,328
-98% -$266K
ENDP
3998
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
+91
New +$6.45K
RSO
3999
DELISTED
Resource Capital Corp.
RSO
$6K ﹤0.01%
275
-2,475
-90% -$58.2K
AGU
4000
DELISTED
Agrium
AGU
$6K ﹤0.01%
61
-30,695
-100% -$2.81M
158 159
160
161 162

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.