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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
BALL icon
4176
PUT
Ball Corp
BALL
$17.2B
– –
-7,200
Closed -$186K
BAX icon
4177
Baxter International
BAX
$12.1B
– –
-42,332
Closed -$1.58M
BGC icon
4178
BGC Group
BGC
$5.65B
– –
-40,483
Closed -$158K
BGC icon
4179
PUT
BGC Group
BGC
$5.65B
– –
-156
Closed -$1K
BHP icon
4180
BHP
BHP
$213B
– –
-21,955
Closed -$1.23M
BJRI icon
4181
PUT
BJ's Restaurants
BJRI
$1.45B
– –
-6,400
Closed -$199K
BKD icon
4182
Brookdale Senior Living
BKD
$3.69B
– –
-6
Closed -$182
BKD icon
4183
PUT
Brookdale Senior Living
BKD
$3.69B
– –
-120,000
Closed -$3.26M
BKH icon
4184
CALL
Black Hills Corp
BKH
$5.68B
– –
-4,400
Closed -$231K
BKH icon
4185
Black Hills Corp
BKH
$5.68B
– –
-11,572
Closed -$608K
BKNG icon
4186
CALL
Booking.com
BKNG
$145B
– –
-5,000
Closed -$232K
BN icon
4187
CALL
Brookfield
BN
$103B
– –
-68,769
Closed -$625K
BNS icon
4188
Scotiabank
BNS
$106B
– –
-2,164
Closed -$116K
BRFS
4189
PUT
DELISTED
BRF SA
BRFS
– –
-19,700
Closed -$411K
BRK.B icon
4190
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-100
Closed -$12K
BRK.B icon
4191
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,562
Closed -$304K
BRK.B icon
4192
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,500
Closed -$415K
BTE icon
4193
CALL
Baytex Energy
BTE
$2.94B
– –
-12,600
Closed -$493K
BUD icon
4194
AB InBev
BUD
$156B
– –
-13,528
Closed -$1.37M
BVN icon
4195
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-18,544
Closed -$232K
BXP icon
4196
CALL
Boston Properties
BXP
$11B
– –
-2,100
Closed -$211K
BXP icon
4197
Boston Properties
BXP
$11B
– –
-313
Closed -$31K
BBBY
4198
CALL
Bed Bath & Beyond
BBBY
$512M
– –
-799
Closed -$18K
BZH icon
4199
Beazer Homes USA
BZH
$903M
– –
-45,169
Closed -$986K
CAAS icon
4200
CALL
China Automotive Systems
CAAS
$132M
– –
-6,400
Closed -$51K
166 167
168
169 170

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.