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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
IWR icon
4351
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-793,600
Closed -$29.8M
IYT icon
4352
CALL
iShares US Transportation ETF
IYT
$2.32B
– –
-10,000
Closed -$330K
IYT icon
4353
PUT
iShares US Transportation ETF
IYT
$2.32B
– –
-353,600
Closed -$11.7M
JBL icon
4354
Jabil
JBL
$32.6B
– –
-1,945
Closed -$35K
JOE icon
4355
CALL
St. Joe Company
JOE
$3.56B
– –
-87,000
Closed -$1.67M
K
4356
DELISTED
Kellanova
K
– –
-6,828
Closed -$387K
KBE icon
4357
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-82,864
Closed -$2.73M
TBHC
4358
CALL
DELISTED
The Brand House Collective
TBHC
– –
-9,100
Closed -$215K
KNDI
4359
Kandi Technologies Group
KNDI
$64.6M
– –
-45,887
Closed -$689K
KRE icon
4360
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-14,200
Closed -$577K
KRO icon
4361
CALL
KRONOS Worldwide
KRO
$705M
– –
-6,000
Closed -$114K
KWR icon
4362
CALL
Quaker Houghton
KWR
$2.63B
– –
-4,500
Closed -$347K
KWR icon
4363
PUT
Quaker Houghton
KWR
$2.63B
– –
-100
Closed -$8K
LAZ icon
4364
CALL
Lazard
LAZ
$4.23B
– –
-1,500
Closed -$68K
LBTYA icon
4365
CALL
Liberty Global Class A
LBTYA
$3.35B
– –
-53,106
Closed -$1.95M
LEA icon
4366
CALL
Lear
LEA
$7.26B
– –
-2,200
Closed -$178K
LEG icon
4367
Leggett & Platt
LEG
$1.5B
– –
-22,255
Closed -$689K
LEU icon
4368
Centrus Energy
LEU
$3.46B
– –
-158
Closed -$12K
LEU icon
4369
PUT
Centrus Energy
LEU
$3.46B
– –
-2,029
Closed -$148K
LH icon
4370
PUT
Labcorp
LH
$24.7B
– –
-1,746
Closed -$137K
LMT icon
4371
Lockheed Martin
LMT
$134B
– –
-99,487
Closed -$15.6M
LOGI icon
4372
CALL
Logitech
LOGI
$15.5B
– –
-1,600
Closed -$22K
LOGI icon
4373
Logitech
LOGI
$15.5B
– –
-9,649
Closed -$132K
LQDT icon
4374
Liquidity Services
LQDT
$1.21B
– –
-5,165
Closed -$126K
LQDT icon
4375
PUT
Liquidity Services
LQDT
$1.21B
– –
-11,000
Closed -$249K
173 174
175
176 177

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.