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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
ING icon
4026
CALL
ING
ING
$95.7B
$4K ﹤0.01%
300
-25,600
-99% -$360K
IPGP icon
4027
IPG Photonics
IPGP
$3.81B
$4K ﹤0.01%
+54
New +$3.79K
KO icon
4028
Coca-Cola
KO
$362B
$4K ﹤0.01%
109
-3,812
-97% -$147K
MAR icon
4029
Marriott International
MAR
$101B
$4K ﹤0.01%
65
-3,482
-98% -$180K
MDLZ icon
4030
Mondelez International
MDLZ
$77.9B
$4K ﹤0.01%
108
-29,082
-100% -$994K
MDT icon
4031
Medtronic
MDT
$108B
$4K ﹤0.01%
57
-29,729
-100% -$1.73M
CALY
4032
CALL
Callaway Golf Company
CALY
$3.28B
$4K ﹤0.01%
+400
New +$3.48K
MTZ icon
4033
PUT
MasTec
MTZ
$26.6B
$4K ﹤0.01%
+100
New +$3.8K
PCG icon
4034
PUT
PG&E
PCG
$38.8B
$4K ﹤0.01%
+100
New +$4.24K
PEG icon
4035
PUT
Public Service Enterprise Group
PEG
$39.5B
$4K ﹤0.01%
+100
New +$3.45K
BIG
4036
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
115
-9,140
-99% -$282K
SPWR
4037
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+205
New +$4.38K
NBL
4038
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
51
+7
+16% +$463
BEL
4039
CALL
DELISTED
Belmond Ltd.
BEL
$4K ﹤0.01%
+300
New +$4.39K
SODA
4040
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
+101
New +$4.13K
CBI
4041
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
51
-14,217
-100% -$1.15M
KATE
4042
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
106
-231
-69% -$7.63K
STV
4043
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$4K ﹤0.01%
+1,470
New +$3.47K
SQNM
4044
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$4K ﹤0.01%
1,600
-205,000
-99% -$489K
QRE
4045
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$4K ﹤0.01%
235
-7,463
-97% -$132K
AUDC icon
4046
PUT
AudioCodes
AUDC
$249M
$3K ﹤0.01%
+400
New +$3.13K
EAT icon
4047
Brinker International
EAT
$8.38B
$3K ﹤0.01%
49
-13,379
-100% -$669K
EDU icon
4048
PUT
New Oriental
EDU
$7.94B
$3K ﹤0.01%
100
-220,100
-100% -$6.62M
FLEX icon
4049
PUT
Flex
FLEX
$42.5B
$3K ﹤0.01%
398
-32,379
-99% -$209K
GIS icon
4050
General Mills
GIS
$19.5B
$3K ﹤0.01%
50
– –
160 161
162
163 164

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.