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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
LSTR icon
4376
PUT
Landstar System
LSTR
$6.54B
– –
-1,000
Closed -$57K
LZB icon
4377
CALL
La-Z-Boy
LZB
$1.62B
– –
-10,000
Closed -$310K
MD icon
4378
PUT
Pediatrix Medical
MD
$2.15B
– –
-200
Closed -$11K
MDY icon
4379
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-145,700
Closed -$35.6M
MEOH icon
4380
Methanex
MEOH
$4.19B
– –
-16,293
Closed -$1.03M
META icon
4381
Meta Platforms (Facebook)
META
$1.51T
– –
-236,546
Closed -$15M
MITK icon
4382
Mitek Systems
MITK
$768M
– –
-2,097
Closed -$12K
MITK icon
4383
PUT
Mitek Systems
MITK
$768M
– –
-9,900
Closed -$59K
MKTX icon
4384
MarketAxess Holdings
MKTX
$4.19B
– –
-14,826
Closed -$992K
MRSH
4385
Marsh
MRSH
$87.6B
– –
-3,295
Closed -$158K
MRSH
4386
PUT
Marsh
MRSH
$87.6B
– –
-13,000
Closed -$629K
CALY
4387
Callaway Golf Company
CALY
$3.27B
– –
-17,800
Closed -$155K
MOO icon
4388
PUT
VanEck Agribusiness ETF
MOO
$988M
– –
-1,800
Closed -$98K
MRIN
4389
CALL
DELISTED
Marin Software
MRIN
– –
-452
Closed -$195K
MRVL icon
4390
Marvell Technology
MRVL
$170B
– –
-145,498
Closed -$2.22M
MTB icon
4391
CALL
M&T Bank
MTB
$36B
– –
-2,200
Closed -$256K
MTH icon
4392
CALL
Meritage Homes
MTH
$4.88B
– –
-2,200
Closed -$53K
MTH icon
4393
Meritage Homes
MTH
$4.88B
– –
-44,102
Closed -$1.06M
MTH icon
4394
PUT
Meritage Homes
MTH
$4.88B
– –
-1,800
Closed -$43K
MYGN icon
4395
Myriad Genetics
MYGN
$526M
– –
-86,876
Closed -$2.69M
NDAQ icon
4396
Nasdaq
NDAQ
$52.6B
– –
-35,532
Closed -$459K
NDSN icon
4397
CALL
Nordson
NDSN
$16.5B
– –
-55,300
Closed -$4.11M
NDSN icon
4398
PUT
Nordson
NDSN
$16.5B
– –
-300
Closed -$22K
NICE icon
4399
CALL
Nice
NICE
$5.59B
– –
-8,700
Closed -$356K
NMM icon
4400
Navios Maritime Partners
NMM
$2.2B
– –
-77
Closed -$21.1K
174 175
176
177 178

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.