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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
SIRO
4001
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6K ﹤0.01%
+83
New +$5.92K
EZCH
4002
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6K ﹤0.01%
+230
New +$5.89K
AMX icon
4003
America Movil
AMX
$78B
$5K ﹤0.01%
240
-2,597
-92% -$53.8K
ATHE
4004
CALL
Alterity Therapeutics
ATHE
$84.6M
$5K ﹤0.01%
+28
New +$15.5K
AXON
4005
Axon Enterprise
AXON
$43.3B
$5K ﹤0.01%
293
-400
-58% -$7.15K
BC icon
4006
Brunswick
BC
$5.34B
$5K ﹤0.01%
+100
New +$4.4K
NVAX icon
4007
PUT
Novavax
NVAX
$1.19B
$5K ﹤0.01%
50
-2,200
-98% -$246K
ROP icon
4008
Roper Technologies
ROP
$39.3B
$5K ﹤0.01%
38
-1,951
-98% -$266K
SLB icon
4009
SLB Ltd
SLB
$76B
$5K ﹤0.01%
+50
New +$4.52K
SMH icon
4010
PUT
VanEck Semiconductor ETF
SMH
$63.5B
$5K ﹤0.01%
200
-24,600
-99% -$529K
SRE icon
4011
Sempra
SRE
$60.3B
$5K ﹤0.01%
96
-2
-2% -$93
VRA icon
4012
Vera Bradley
VRA
$106M
$5K ﹤0.01%
188
-7,956
-98% -$204K
CHS
4013
CALL
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
300
-43,200
-99% -$733K
ALXN
4014
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
30
-345
-92% -$54.9K
LGF
4015
DELISTED
Lions Gate Entertainment
LGF
$5K ﹤0.01%
+181
New +$5.55K
TQNT
4016
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5K ﹤0.01%
395
-3,692
-90% -$38.4K
FST
4017
DELISTED
FOREST OIL CORPORATION
FST
$5K ﹤0.01%
2,482
-11,740
-83% -$31.7K
AL
4018
CALL
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+100
New +$3.39K
ALB icon
4019
Albemarle
ALB
$13.2B
$4K ﹤0.01%
63
-200
-76% -$12.9K
ALKS icon
4020
Alkermes
ALKS
$8.51B
$4K ﹤0.01%
+97
New +$4.62K
BBBY
4021
PUT
Bed Bath & Beyond
BBBY
$493M
$4K ﹤0.01%
266
-7,720
-97% -$132K
DECK icon
4022
Deckers Outdoor
DECK
$13.9B
$4K ﹤0.01%
324
-17,658
-98% -$233K
DSX icon
4023
PUT
Diana Shipping
DSX
$270M
$4K ﹤0.01%
429
-25,031
-98% -$219K
EXPE icon
4024
Expedia Group
EXPE
$34.9B
$4K ﹤0.01%
61
-26,041
-100% -$1.89M
HSY icon
4025
Hershey
HSY
$37.2B
$4K ﹤0.01%
39
-88
-69% -$9K
159 160
161
162 163

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.