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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
NRP icon
4401
CALL
Natural Resource Partners
NRP
$1.31B
– –
-60
Closed -$12K
NRP icon
4402
Natural Resource Partners
NRP
$1.31B
– –
-110
Closed -$22K
NRP icon
4403
PUT
Natural Resource Partners
NRP
$1.31B
– –
-4,000
Closed -$798K
NRT
4404
CALL
North European Oil Royalty Trust
NRT
$79.2M
– –
-10,000
Closed -$200K
NTRS icon
4405
Northern Trust
NTRS
$22.3B
– –
-9,648
Closed -$599K
NTRS icon
4406
PUT
Northern Trust
NTRS
$22.3B
– –
-23,100
Closed -$1.43M
NUGT icon
4407
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
– –
-160
Closed -$175K
NUGT icon
4408
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
– –
-263
Closed -$288K
NUE icon
4409
Nucor
NUE
$56.4B
– –
-300
Closed -$15.1K
NUS icon
4410
CALL
Nu Skin
NUS
$251M
– –
-1,500
Closed -$207K
NUS icon
4411
Nu Skin
NUS
$251M
– –
-6,179
Closed -$854K
NVO
4412
CALL
Novo Nordisk
NVO
$220B
– –
-95,000
Closed -$1.75M
NVO
4413
Novo Nordisk
NVO
$220B
– –
-720
Closed -$13K
NVO
4414
PUT
Novo Nordisk
NVO
$220B
– –
-7,000
Closed -$129K
NWL icon
4415
CALL
Newell Brands
NWL
$2.23B
– –
-7,700
Closed -$250K
NXST icon
4416
CALL
Nexstar Media Group
NXST
$5.69B
– –
-13,100
Closed -$730K
ODP
4417
PUT
DELISTED
ODP
ODP
– –
-6,290
Closed -$333K
OI icon
4418
CALL
O-I Glass
OI
$1.42B
– –
-21,000
Closed -$751K
OI icon
4419
O-I Glass
OI
$1.42B
– –
-211,833
Closed -$7.58M
OI icon
4420
PUT
O-I Glass
OI
$1.42B
– –
-143,000
Closed -$5.12M
OKE icon
4421
CALL
Oneok
OKE
$56.6B
– –
-56,996
Closed -$3.1M
ONTO icon
4422
CALL
Onto Innovation
ONTO
$12.9B
– –
-6,200
Closed -$118K
ONTO icon
4423
Onto Innovation
ONTO
$12.9B
– –
-9,396
Closed -$179K
ONTO icon
4424
PUT
Onto Innovation
ONTO
$12.9B
– –
-10,800
Closed -$206K
OSK icon
4425
CALL
Oshkosh
OSK
$9.63B
– –
-10,100
Closed -$509K
175 176
177
178 179

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.