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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
FTK icon
4301
PUT
Flotek Industries
FTK
$881M
– –
-33,333
Closed -$4.01M
FXE icon
4302
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-50,000
Closed -$6.8M
FXE icon
4303
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-792
Closed -$108K
FXE icon
4304
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-225,000
Closed -$30.6M
GDXJ icon
4305
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-52,849
Closed -$2.04M
GEL icon
4306
CALL
Genesis Energy
GEL
$1.81B
– –
-16,200
Closed -$852K
GEL icon
4307
Genesis Energy
GEL
$1.81B
– –
-15,823
Closed -$832K
GLD icon
4308
SPDR Gold Trust
GLD
$132B
– –
-9,389
Closed -$1.17M
GLPI icon
4309
Gaming and Leisure Properties
GLPI
$12.8B
– –
-2,708
Closed -$138K
GLPI icon
4310
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-2,000
Closed -$102K
GNRC icon
4311
Generac Holdings
GNRC
$11.6B
– –
-600
Closed -$32.8K
GOOG icon
4312
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,727,772
Closed -$50.3M
GORO icon
4313
CALL
Goldgroup Mining Inc.
GORO
$162M
– –
-1,800
Closed -$8K
GORO icon
4314
Goldgroup Mining Inc.
GORO
$162M
– –
-48,542
Closed -$220K
GORO icon
4315
PUT
Goldgroup Mining Inc.
GORO
$162M
– –
-50,200
Closed -$227K
GPC icon
4316
Genuine Parts
GPC
$17.6B
– –
-1,481
Closed -$125K
GPK icon
4317
CALL
Graphic Packaging
GPK
$3.3B
– –
-27,200
Closed -$261K
GPN icon
4318
CALL
Global Payments
GPN
$23B
– –
-31,800
Closed -$1.03M
GPN icon
4319
Global Payments
GPN
$23B
– –
-104
Closed -$3K
GPN icon
4320
PUT
Global Payments
GPN
$23B
– –
-6,400
Closed -$208K
GTE icon
4321
PUT
Gran Tierra Energy
GTE
$238M
– –
-500
Closed -$37K
GTN icon
4322
CALL
Gray Television
GTN
$409M
– –
-25,000
Closed -$372K
GTY
4323
CALL
Getty Realty Corp
GTY
$2.12B
– –
-10,128
Closed -$184K
HCA icon
4324
HCA Healthcare
HCA
$86.4B
– –
-155,664
Closed -$7.75M
HDSN
4325
Hudson Technologies
HDSN
$263M
– –
-13,371
Closed -$44.4K
171 172
173
174 175

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.