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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
EQIX icon
4276
Equinix
EQIX
$103B
– –
-9,184
Closed -$1.69M
EQR icon
4277
Equity Residential
EQR
$25.2B
– –
-5,261
Closed -$297K
ESRT icon
4278
CALL
Empire State Realty Trust
ESRT
$969M
– –
-10,200
Closed -$156K
ESRT icon
4279
Empire State Realty Trust
ESRT
$969M
– –
-1,046
Closed -$16K
ESRT icon
4280
PUT
Empire State Realty Trust
ESRT
$969M
– –
-7,100
Closed -$109K
ETR icon
4281
Entergy
ETR
$53.1B
– –
-100,882
Closed -$3.19M
EWBC icon
4282
CALL
East-West Bancorp
EWBC
$17.8B
– –
-12,500
Closed -$437K
EWI icon
4283
iShares MSCI Italy ETF
EWI
$998M
– –
-44,656
Closed -$1.46M
EWL icon
4284
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-2,600
Closed -$86K
EWL icon
4285
PUT
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-5,100
Closed -$168K
EWT icon
4286
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-840
Closed -$23.4K
EXC icon
4287
Exelon
EXC
$48.2B
– –
-67,365
Closed -$1.42M
EXEL icon
4288
Exelixis
EXEL
$14B
– –
-12,854
Closed -$87.5K
FAST icon
4289
Fastenal
FAST
$54.7B
$0 ﹤0.01%
+28
New +$328
FCN icon
4290
FTI Consulting
FCN
$4.88B
– –
-275
Closed -$11K
FCN icon
4291
PUT
FTI Consulting
FCN
$4.88B
– –
-5,000
Closed -$206K
FISV
4292
CALL
Fiserv Inc
FISV
$27.9B
– –
-30,600
Closed -$903K
FISV
4293
PUT
Fiserv Inc
FISV
$27.9B
– –
-4,800
Closed -$142K
FIS icon
4294
CALL
Fidelity National Information Services
FIS
$22.3B
– –
-6,000
Closed -$322K
FIS icon
4295
Fidelity National Information Services
FIS
$22.3B
– –
-92
Closed -$5K
FLO icon
4296
Flowers Foods
FLO
$1.62B
– –
-21,989
Closed -$472K
FMC icon
4297
FMC
FMC
$1.39B
– –
-344
Closed -$22.4K
FMC icon
4298
PUT
FMC
FMC
$1.39B
– –
-3,344
Closed -$219K
FMX icon
4299
Fomento Económico Mexicano
FMX
$45B
– –
-16,349
Closed -$1.6M
FMX icon
4300
PUT
Fomento Económico Mexicano
FMX
$45B
– –
-11,100
Closed -$1.09M
170 171
172
173 174

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.