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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
PZG icon
4126
CALL
Paramount Gold Nevada
PZG
$96.1M
$1K ﹤0.01%
900
-2,700
-75% -$3.31K
RRGB icon
4127
Red Robin
RRGB
$136M
$1K ﹤0.01%
+8
New +$563
SOL
4128
PUT
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+40
New +$740
UNG icon
4129
United States Natural Gas Fund
UNG
$458M
$1K ﹤0.01%
4
-4,110
-100% -$1.58M
SGEN
4130
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
24
-1,858
-99% -$88.9K
SAFM
4131
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+12
New +$895
MIC
4132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
23
-7,702
-100% -$421K
BMS
4133
DELISTED
Bemis
BMS
$1K ﹤0.01%
13
-5,753
-100% -$224K
LF
4134
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
+152
New +$1.11K
CSG
4135
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1K ﹤0.01%
100
-87,800
-100% -$687K
CTRX
4136
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
22
-40,831
-100% -$1.96M
COCO
4137
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
691
-5,105
-88% -$7.7K
PDH
4138
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$1K ﹤0.01%
+81
New +$989
FTR
4139
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
-301
-98% -$22K
MWW
4140
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
98
-500
-84% -$3.61K
GNK
4141
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1K ﹤0.01%
300
-25,300
-99% -$48.3K
AB icon
4142
AllianceBernstein
AB
$3.54B
– –
-14,294
Closed -$335K
ACRE
4143
CALL
Ares Commercial Real Estate
ACRE
$257M
– –
-15,000
Closed -$197K
ACTG icon
4144
Acacia Research
ACTG
$447M
– –
-19,347
Closed -$281K
ADEA icon
4145
Adeia
ADEA
$2.88B
– –
-376,280
Closed -$2.05M
ADTN icon
4146
PUT
Adtran
ADTN
$769M
– –
-31,000
Closed -$837K
AEIS icon
4147
PUT
Advanced Energy
AEIS
$11.7B
– –
-16,700
Closed -$382K
AEP icon
4148
American Electric Power
AEP
$72.7B
– –
-13,090
Closed -$636K
AIR icon
4149
AAR Corp
AIR
$5.46B
– –
-27,736
Closed -$774K
AMBA icon
4150
Ambarella
AMBA
$2.99B
– –
-1,300
Closed -$39.8K
164 165
166
167 168

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.