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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
GDX icon
401
CALL
VanEck Gold Miners ETF
GDX
$23B
$11M 0.06%
464,800
+74,500
+19% +$1.83M
GLD icon
402
PUT
SPDR Gold Trust
GLD
$131B
$11M 0.06%
88,700
-110,500
-55% -$13.8M
KMI icon
403
Kinder Morgan
KMI
$73.1B
$11M 0.06%
337,471
+294,544
+686% +$9.87M
AVP
404
PUT
DELISTED
Avon Products, Inc.
AVP
$10.9M 0.06%
747,100
+688,100
+1,166% +$10.6M
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.9M 0.06%
+623,745
New +$11.1M
INTC icon
406
CALL
Intel
INTC
$466B
$10.9M 0.06%
422,300
-484,400
-53% -$12.1M
BRSL
407
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$10.9M 0.06%
775,100
+73,700
+11% +$1.14M
XLE icon
408
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.9M 0.06%
244,400
-530,000
-68% -$22.9M
ALTR
409
PUT
DELISTED
Altera Corp
ALTR
$10.9M 0.06%
300,300
-142,300
-32% -$4.89M
LULU icon
410
PUT
lululemon athletica
LULU
$13B
$10.8M 0.06%
205,500
+84,500
+70% +$4.22M
DEO icon
411
CALL
Diageo
DEO
$46.2B
$10.8M 0.06%
86,500
+72,200
+505% +$9M
SPWR
412
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$10.8M 0.06%
509,713
-110,707
-18% -$2.37M
XME icon
413
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$10.7M 0.06%
257,300
+49,400
+24% +$2.03M
ABB
414
CALL
DELISTED
ABB Ltd
ABB
$10.7M 0.06%
415,300
+115,700
+39% +$2.94M
PAYX icon
415
CALL
Paychex
PAYX
$40.4B
$10.7M 0.06%
251,300
-56,100
-18% -$2.38M
PVA
416
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$10.7M 0.06%
611,900
+566,800
+1,257% +$7.56M
CF icon
417
CALL
CF Industries
CF
$19.2B
$10.7M 0.06%
205,000
-106,500
-34% -$5.19M
GLW icon
418
CALL
Corning
GLW
$126B
$10.7M 0.06%
513,000
+417,700
+438% +$7.85M
ANDV
419
CALL
DELISTED
Andeavor
ANDV
$10.7M 0.06%
210,700
+70,000
+50% +$3.64M
GILD icon
420
Gilead Sciences
GILD
$161B
$10.6M 0.06%
150,249
-147,803
-50% -$11.6M
ZG icon
421
PUT
Zillow
ZG
$7.02B
$10.6M 0.06%
362,100
+275,400
+318% +$7.85M
CPRI icon
422
CALL
Capri Holdings
CPRI
$1.77B
$10.6M 0.06%
114,000
-1,200
-1% -$108K
HPQ icon
423
PUT
HP
HPQ
$23.5B
$10.6M 0.06%
723,357
-2,526,575
-78% -$34M
BKS
424
PUT
DELISTED
Barnes & Noble
BKS
$10.6M 0.06%
775,208
+312,830
+68% +$3.58M
GNW icon
425
PUT
Genworth Financial
GNW
$3.8B
$10.6M 0.06%
597,500
-5,600
-0.9% -$89.9K
15 16
17
18 19

Similar funds

USSCPF
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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.