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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
OSG
4151
Octave Specialty Group
OSG
$258M
– –
-19,835
Closed -$548K
AMLP icon
4152
CALL
Alerian MLP ETF
AMLP
$12.7B
– –
-1,840
Closed -$164K
AMLP icon
4153
Alerian MLP ETF
AMLP
$12.7B
– –
-117
Closed -$10K
AMLP icon
4154
PUT
Alerian MLP ETF
AMLP
$12.7B
– –
-2,440
Closed -$217K
AMRN
4155
Amarin Corp
AMRN
$290M
$0 ﹤0.01%
1
-5,225
-100% -$194K
AMSC icon
4156
CALL
American Superconductor
AMSC
$1.48B
– –
-630
Closed -$10K
AMSC icon
4157
PUT
American Superconductor
AMSC
$1.48B
– –
-360
Closed -$6K
AON icon
4158
CALL
Aon
AON
$78.4B
– –
-100
Closed -$8K
AON icon
4159
PUT
Aon
AON
$78.4B
– –
-1,000
Closed -$84K
AOS icon
4160
CALL
A.O. Smith
AOS
$8.61B
– –
-400
Closed -$11K
AOS icon
4161
A.O. Smith
AOS
$8.61B
– –
-3,600
Closed -$97K
AOS icon
4162
PUT
A.O. Smith
AOS
$8.61B
– –
-26,000
Closed -$701K
APTV icon
4163
PUT
Aptiv
APTV
$12.2B
– –
-8,000
Closed -$481K
ARCO icon
4164
Arcos Dorados Holdings
ARCO
$1.75B
– –
-8,678
Closed -$81.2K
AROC icon
4165
Archrock
AROC
$6.26B
– –
-18,147
Closed -$677K
ASRT
4166
CALL
DELISTED
Assertio
ASRT
– –
-228
Closed -$145K
ASTE icon
4167
CALL
Astec Industries
ASTE
$1.29B
– –
-7,400
Closed -$286K
CVSA
4168
Covista Inc
CVSA
$4.09B
– –
-2,187
Closed -$78K
CVSA
4169
PUT
Covista Inc
CVSA
$4.09B
– –
-163,300
Closed -$5.8M
AX icon
4170
CALL
Axos Financial
AX
$5.45B
– –
-1,200
Closed -$24K
AX icon
4171
Axos Financial
AX
$5.45B
– –
-37,136
Closed -$728K
DCH
4172
PUT
Dauch Corp
DCH
$1.32B
– –
-3,800
Closed -$78K
AZZ icon
4173
AZZ Inc
AZZ
$4.47B
$0 ﹤0.01%
+3
New +$130
BALL icon
4174
CALL
Ball Corp
BALL
$17.2B
– –
-28,000
Closed -$723K
BALL icon
4175
Ball Corp
BALL
$17.2B
– –
-402
Closed -$10K
165 166
167
168 169

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.