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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
KFN
4101
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2K ﹤0.01%
200
-13,300
-99% -$163K
UFS
4102
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
30
-600
-95% -$30.9K
PGEM
4103
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
150
-9,835
-98% -$132K
MHR
4104
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2K ﹤0.01%
+190
New +$1.53K
ETRM
4105
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
+1
New +$2.37K
POM
4106
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
100
-6,900
-99% -$136K
AEIS icon
4107
Advanced Energy
AEIS
$11.7B
$1K ﹤0.01%
47
-6,312
-99% -$165K
AZTA icon
4108
PUT
Azenta
AZTA
$1.27B
$1K ﹤0.01%
+100
New +$1.05K
CAR icon
4109
Avis
CAR
$5.78B
$1K ﹤0.01%
+15
New +$645
CBRL icon
4110
Cracker Barrel
CBRL
$1.17B
$1K ﹤0.01%
+14
New +$1.41K
CIEN icon
4111
Ciena
CIEN
$53.4B
$1K ﹤0.01%
+39
New +$917
CVI icon
4112
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
20
– –
DSX icon
4113
CALL
Diana Shipping
DSX
$274M
$1K ﹤0.01%
143
-2,289
-94% -$20.1K
EIX icon
4114
Edison International
EIX
$30.3B
$1K ﹤0.01%
14
-4,421
-100% -$220K
EMBJ
4115
Embraer S.A. ADS
EMBJ
$12.1B
$1K ﹤0.01%
19
-50,754
-100% -$1.7M
EXAS
4116
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
43
-27,505
-100% -$371K
FLEX icon
4117
Flex
FLEX
$42.5B
$1K ﹤0.01%
158
– –
FLR icon
4118
Fluor
FLR
$7.22B
$1K ﹤0.01%
+13
New +$1.01K
IBB icon
4119
iShares Biotechnology ETF
IBB
$9.44B
$1K ﹤0.01%
+15
New +$1.25K
KBH icon
4120
KB Home
KBH
$3.53B
$1K ﹤0.01%
+86
New +$1.58K
LAMR icon
4121
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
+19
New +$972
MAG
4122
CALL
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+200
New +$1.42K
NAK
4123
Northern Dynasty Minerals
NAK
$857M
$1K ﹤0.01%
727
+344
+90% +$428
ODP
4124
DELISTED
ODP
ODP
$1K ﹤0.01%
20
-7,783
-100% -$375K
OMEX icon
4125
Odyssey Marine Exploration
OMEX
$41.5M
$1K ﹤0.01%
29
-4,106
-99% -$103K
163 164
165
166 167

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.