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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
DAR icon
4251
CALL
Darling Ingredients
DAR
$9.62B
– –
-4,800
Closed -$100K
DAR icon
4252
Darling Ingredients
DAR
$9.62B
– –
-225,736
Closed -$4.71M
DAR icon
4253
PUT
Darling Ingredients
DAR
$9.62B
– –
-260,400
Closed -$5.44M
DCI icon
4254
CALL
Donaldson
DCI
$10.8B
– –
-2,900
Closed -$126K
DCI icon
4255
Donaldson
DCI
$10.8B
– –
-4,357
Closed -$189K
DCI icon
4256
PUT
Donaldson
DCI
$10.8B
– –
-4,700
Closed -$204K
DHR icon
4257
Danaher
DHR
$138B
– –
-135,302
Closed -$6.89M
DKL icon
4258
Delek Logistics
DKL
$3.03B
– –
-17,860
Closed -$565K
DKL icon
4259
PUT
Delek Logistics
DKL
$3.03B
– –
-100
Closed -$3K
DKS icon
4260
Dick's Sporting Goods
DKS
$18.4B
– –
-26,699
Closed -$1.44M
DLX icon
4261
Deluxe
DLX
$1.22B
– –
-47,635
Closed -$2.49M
DLX icon
4262
PUT
Deluxe
DLX
$1.22B
– –
-2,400
Closed -$125K
DPZ icon
4263
Domino's
DPZ
$11.4B
– –
-440
Closed -$32.4K
DSL
4264
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-14,008
Closed -$295K
DSL
4265
PUT
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-14,800
Closed -$312K
DTE icon
4266
PUT
DTE Energy
DTE
$30.6B
– –
-5,758
Closed -$325K
DXJ icon
4267
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-20,000
Closed -$1.02M
DXPE icon
4268
CALL
DXP Enterprises
DXPE
$2.57B
– –
-10,000
Closed -$1.15M
EAT icon
4269
CALL
Brinker International
EAT
$8.38B
– –
-6,800
Closed -$315K
ECPG icon
4270
Encore Capital Group
ECPG
$2.03B
– –
-4,150
Closed -$209K
EEFT icon
4271
Euronet Worldwide
EEFT
$3.01B
– –
-6,108
Closed -$253K
EGAN icon
4272
eGain
EGAN
$187M
– –
-5,493
Closed -$56K
EGAN icon
4273
PUT
eGain
EGAN
$187M
– –
-13,000
Closed -$133K
ELV icon
4274
Elevance Health
ELV
$82.1B
– –
-1,520
Closed -$137K
EMR icon
4275
Emerson Electric
EMR
$83.6B
– –
-92
Closed -$6.05K
169 170
171
172 173

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.