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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
CODI icon
4226
PUT
Compass Diversified
CODI
$755M
– –
-800
Closed -$16K
COF icon
4227
Capital One
COF
$127B
– –
-241,454
Closed -$17.7M
COLM icon
4228
CALL
Columbia Sportswear
COLM
$3.25B
– –
-21,200
Closed -$835K
COLM icon
4229
Columbia Sportswear
COLM
$3.25B
– –
-96
Closed -$4K
COR icon
4230
Cencora
COR
$60.5B
– –
-8,461
Closed -$575K
COTY icon
4231
Coty
COTY
$2.39B
– –
-4,285
Closed -$62.7K
CPB icon
4232
Campbell Soup
CPB
$6.67B
– –
-42,139
Closed -$1.8M
CPRT icon
4233
Copart
CPRT
$27.6B
– –
-215,832
Closed -$957K
CPRT icon
4234
PUT
Copart
CPRT
$27.6B
– –
-4,800
Closed -$22K
CPRI icon
4235
Capri Holdings
CPRI
$1.82B
– –
-26,537
Closed -$2.4M
CQP icon
4236
CALL
Cheniere Energy
CQP
$30.5B
– –
-25,800
Closed -$739K
CQP icon
4237
Cheniere Energy
CQP
$30.5B
– –
-387
Closed -$11K
CQP icon
4238
PUT
Cheniere Energy
CQP
$30.5B
– –
-61,500
Closed -$1.76M
CRM icon
4239
Salesforce
CRM
$142B
– –
-4,500
Closed -$269K
CRUS icon
4240
Cirrus Logic
CRUS
$6.87B
$0 ﹤0.01%
+8
New +$152
CSTE icon
4241
Caesarstone
CSTE
$75.7M
– –
-64,257
Closed -$3.39M
CSTM icon
4242
Constellium
CSTM
$4.02B
– –
-9,440
Closed -$247K
CVE icon
4243
CALL
Cenovus Energy
CVE
$52.3B
– –
-12,500
Closed -$358K
CW icon
4244
Curtiss-Wright
CW
$27.5B
– –
-13,843
Closed -$861K
CXW icon
4245
CoreCivic
CXW
$3.09B
– –
-14,275
Closed -$471K
D icon
4246
Dominion Energy
D
$61.8B
– –
-23
Closed -$1.57K
DAL icon
4247
Delta Air Lines
DAL
$57B
– –
-102,382
Closed -$3.29M
DAN icon
4248
CALL
Dana Inc
DAN
$2.93B
– –
-15,900
Closed -$312K
DAN icon
4249
Dana Inc
DAN
$2.93B
– –
-6,557
Closed -$129K
DAN icon
4250
PUT
Dana Inc
DAN
$2.93B
– –
-2,100
Closed -$41K
168 169
170
171 172

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.