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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
CACI icon
4201
PUT
CACI
CACI
$11B
– –
-44,600
Closed -$3.27M
CAKE icon
4202
Cheesecake Factory
CAKE
$4.32B
– –
-19,510
Closed -$942K
CAKE icon
4203
PUT
Cheesecake Factory
CAKE
$4.32B
– –
-24,200
Closed -$1.17M
CAT icon
4204
Caterpillar
CAT
$402B
– –
-44,678
Closed -$4.21M
CCEP icon
4205
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-42,857
Closed -$1.95M
CCL icon
4206
Carnival Corporation Ltd
CCL
$37.1B
– –
-84,314
Closed -$3.34M
CCK icon
4207
CALL
Crown Holdings
CCK
$12.9B
– –
-1,800
Closed -$80K
CE icon
4208
Celanese
CE
$4.87B
– –
-15,832
Closed -$843K
CG icon
4209
Carlyle Group
CG
$16.7B
– –
-66,214
Closed -$2.36M
CG icon
4210
PUT
Carlyle Group
CG
$16.7B
– –
-60,400
Closed -$2.15M
CGNX icon
4211
Cognex
CGNX
$10.2B
– –
-236
Closed -$5K
CGNX icon
4212
PUT
Cognex
CGNX
$10.2B
– –
-51,600
Closed -$985K
CHE icon
4213
Chemed
CHE
$6.76B
– –
-11,961
Closed -$975K
CINF icon
4214
CALL
Cincinnati Financial
CINF
$28.5B
– –
-9,700
Closed -$508K
CINF icon
4215
Cincinnati Financial
CINF
$28.5B
– –
-686
Closed -$36K
CLDX icon
4216
CALL
Celldex Therapeutics
CLDX
$2.8B
– –
-2,273
Closed -$826K
CLDX icon
4217
PUT
Celldex Therapeutics
CLDX
$2.8B
– –
-327
Closed -$119K
CLF icon
4218
Cleveland-Cliffs
CLF
$6.99B
– –
-62,290
Closed -$1.29M
CMC icon
4219
CALL
Commercial Metals
CMC
$7.53B
– –
-11,800
Closed -$240K
CMC icon
4220
Commercial Metals
CMC
$7.53B
– –
-65
Closed -$1K
CMPR icon
4221
CALL
Cimpress
CMPR
$2.41B
– –
-2,100
Closed -$119K
CMPR icon
4222
PUT
Cimpress
CMPR
$2.41B
– –
-1,700
Closed -$97K
CMS icon
4223
CMS Energy
CMS
$22.9B
– –
-7,534
Closed -$209K
CNQ icon
4224
Canadian Natural Resources
CNQ
$93.4B
– –
-1,098
Closed -$18.6K
CODI icon
4225
CALL
Compass Diversified
CODI
$755M
– –
-11,300
Closed -$222K
167 168
169
170 171

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.