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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
HDSN
4326
PUT
Hudson Technologies
HDSN
$263M
– –
-94,000
Closed -$348K
HOV icon
4327
Hovnanian Enterprises
HOV
$782M
– –
-2,439
Closed -$345K
HRI icon
4328
Herc Holdings
HRI
$5.34B
– –
-27,499
Closed -$2.22M
HST icon
4329
Host Hotels & Resorts
HST
$17.1B
– –
-3,619
Closed -$70.1K
HYG icon
4330
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,600
Closed -$613K
IBKR icon
4331
Interactive Brokers
IBKR
$41.1B
$0 ﹤0.01%
32
-213,952
-100% -$1.18M
IBN icon
4332
ICICI Bank
IBN
$107B
– –
-209,303
Closed -$1.4M
ICE icon
4333
Intercontinental Exchange
ICE
$84.1B
– –
-10,500
Closed -$443K
IEP icon
4334
CALL
Icahn Enterprises
IEP
$5.19B
– –
-1,800
Closed -$197K
IEP icon
4335
PUT
Icahn Enterprises
IEP
$5.19B
– –
-300
Closed -$33K
IEX icon
4336
IDEX
IEX
$16.6B
– –
-300
Closed -$22K
IEX icon
4337
PUT
IDEX
IEX
$16.6B
– –
-10,000
Closed -$739K
IFGL icon
4338
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-8,000
Closed -$247K
IFGL icon
4339
PUT
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-10,000
Closed -$309K
IJR icon
4340
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,086
Closed -$168K
IJR icon
4341
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-200,000
Closed -$10.9M
IMKTA icon
4342
CALL
Ingles Markets
IMKTA
$1.67B
– –
-13,000
Closed -$352K
IRWD icon
4343
CALL
Ironwood Pharmaceuticals
IRWD
$644M
– –
-48,954
Closed -$476K
ISRG icon
4344
PUT
Intuitive Surgical
ISRG
$128B
– –
-26,100
Closed -$1.11M
IT icon
4345
CALL
Gartner
IT
$9.87B
– –
-100,000
Closed -$7.11M
ITP icon
4346
IT Tech Packaging
ITP
$2.96M
– –
-963
Closed -$24.4K
ITP icon
4347
PUT
IT Tech Packaging
ITP
$2.96M
– –
-400
Closed -$11K
ITUB icon
4348
Itaú Unibanco
ITUB
$92.3B
– –
-538,230
Closed -$2.57M
IWO icon
4349
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,900
Closed -$257K
IWR icon
4350
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-45,552
Closed -$1.71M
172 173
174
175 176

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.