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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
HMC icon
4051
Honda
HMC
$37.8B
$3K ﹤0.01%
+72
New +$2.68K
LPL icon
4052
CALL
LG Display
LPL
$3.14B
$3K ﹤0.01%
+200
New +$2.38K
MCD icon
4053
McDonald's
MCD
$192B
$3K ﹤0.01%
30
– –
PGEN icon
4054
PUT
Precigen
PGEN
$1.93B
$3K ﹤0.01%
+105
New +$2.91K
RS icon
4055
Reliance Steel & Aluminium
RS
$20.6B
$3K ﹤0.01%
38
– –
SUP
4056
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
+169
New +$3.22K
TDS icon
4057
Telephone and Data Systems
TDS
$3.83B
$3K ﹤0.01%
100
– –
TTMI icon
4058
PUT
TTM Technologies
TTMI
$12.8B
$3K ﹤0.01%
+300
New +$2.46K
TTSH
4059
PUT
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
200
-4,000
-95% -$62.4K
WT icon
4060
CALL
WisdomTree
WT
$3.01B
$3K ﹤0.01%
+200
New +$3.06K
SGI
4061
Somnigroup International
SGI
$15.3B
$3K ﹤0.01%
224
-190,180
-100% -$2.36M
LL
4062
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
29
-1,701
-98% -$170K
PTR
4063
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
26
-3,218
-99% -$330K
CXDC
4064
DELISTED
China XD Plastics Company Limited
CXDC
$3K ﹤0.01%
+640
New +$3.15K
CETV
4065
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
+1,000
New +$3.29K
CST
4066
CALL
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
100
– –
CSC
4067
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
135
-238
-64% -$5.98K
DWA
4068
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
117
-47,287
-100% -$1.49M
NPD
4069
PUT
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$3K ﹤0.01%
+1,100
New +$2.57K
JOSB
4070
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3K ﹤0.01%
53
-185
-78% -$10.8K
QTWW
4071
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3K ﹤0.01%
356
-32,841
-99% -$285K
ESV
4072
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
13
-62
-83% -$13K
QIHU
4073
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3K ﹤0.01%
27
-3,702
-99% -$369K
AVD icon
4074
CALL
American Vanguard Corp
AVD
$75.2M
$2K ﹤0.01%
100
-500
-83% -$11.5K
BMRN icon
4075
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
33
-20,942
-100% -$1.54M
161 162
163
164 165

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.