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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
OSIS icon
4426
PUT
OSI Systems
OSIS
$3.54B
– –
-7,600
Closed -$404K
OTEX icon
4427
Open Text
OTEX
$5.73B
– –
-13,560
Closed -$329K
OXM icon
4428
CALL
Oxford Industries
OXM
$586M
– –
-5,900
Closed -$476K
PAA icon
4429
Plains All American Pipeline
PAA
$17.2B
– –
-13,541
Closed -$711K
PAG icon
4430
CALL
Penske Automotive Group
PAG
$14.3B
– –
-2,900
Closed -$137K
PAG icon
4431
Penske Automotive Group
PAG
$14.3B
– –
-6,815
Closed -$321K
PAGP icon
4432
Plains GP Holdings
PAGP
$5.18B
– –
-596
Closed -$42.9K
PH icon
4433
Parker-Hannifin
PH
$124B
– –
-7,808
Closed -$937K
PLXS icon
4434
PUT
Plexus
PLXS
$6.58B
– –
-100
Closed -$4K
POST icon
4435
CALL
Post Holdings
POST
$4.16B
– –
-38,200
Closed -$1.23M
PPC icon
4436
Pilgrim's Pride
PPC
$7B
– –
-3,178
Closed -$54.7K
PRAA icon
4437
PUT
PRA Group
PRAA
$688M
– –
-11,600
Closed -$613K
PRDO icon
4438
Perdoceo Education
PRDO
$1.95B
– –
-286
Closed -$1.84K
PSTV icon
4439
Plus Therapeutics
PSTV
$25.6M
– –
0
– -$12K
PSTV icon
4440
PUT
Plus Therapeutics
PSTV
$25.6M
– –
0
– -$26K
PWR icon
4441
Quanta Services
PWR
$91.5B
$0 ﹤0.01%
8
-3,759
-100% -$125K
QCOM icon
4442
Qualcomm
QCOM
$175B
– –
-75,969
Closed -$5.72M
QUAD icon
4443
CALL
Quad
QUAD
$442M
– –
-110,300
Closed -$3M
RAMP icon
4444
CALL
LiveRamp
RAMP
$2.3B
– –
-300
Closed -$11K
RAMP icon
4445
LiveRamp
RAMP
$2.3B
– –
-7,940
Closed -$294K
RDWR icon
4446
CALL
Radware
RDWR
$1.23B
– –
-34,800
Closed -$626K
RICK icon
4447
CALL
RCI Hospitality Holdings
RICK
$202M
– –
-124,400
Closed -$1.44M
RICK icon
4448
PUT
RCI Hospitality Holdings
RICK
$202M
– –
-10,300
Closed -$119K
RRX icon
4449
CALL
Regal Rexnord
RRX
$13.8B
– –
-10,200
Closed -$752K
RRX icon
4450
PUT
Regal Rexnord
RRX
$13.8B
– –
-1,900
Closed -$140K
176 177
178
179 180

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.