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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
RSG icon
4451
CALL
Republic Services
RSG
$66.7B
– –
-5,000
Closed -$166K
RSG icon
4452
Republic Services
RSG
$66.7B
– –
-4,924
Closed -$163K
RSG icon
4453
PUT
Republic Services
RSG
$66.7B
– –
-4,800
Closed -$159K
RTH icon
4454
VanEck Retail ETF
RTH
$248M
– –
-53,100
Closed -$3.23M
RTH icon
4455
PUT
VanEck Retail ETF
RTH
$248M
– –
-80,000
Closed -$4.87M
RWX icon
4456
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-10,000
Closed -$412K
RYN icon
4457
PUT
Rayonier
RYN
$6.49B
– –
-6,937
Closed -$198K
SAIA icon
4458
CALL
Saia
SAIA
$11.3B
– –
-83,400
Closed -$2.67M
SAN icon
4459
Banco Santander
SAN
$194B
– –
-368,817
Closed -$3.01M
SANM icon
4460
CALL
Sanmina
SANM
$11.2B
– –
-16,300
Closed -$272K
SANM icon
4461
Sanmina
SANM
$11.2B
– –
-9,610
Closed -$160K
SANM icon
4462
PUT
Sanmina
SANM
$11.2B
– –
-100
Closed -$2K
SAP icon
4463
SAP
SAP
$187B
– –
-2,902
Closed -$230K
SB icon
4464
CALL
Safe Bulkers
SB
$781M
– –
-10,600
Closed -$110K
SBAC icon
4465
SBA Communications
SBAC
$18.4B
– –
-5,378
Closed -$499K
SBAC icon
4466
PUT
SBA Communications
SBAC
$18.4B
– –
-13,000
Closed -$1.17M
SCHW
4467
Charles Schwab
SCHW
$177B
– –
-8,014
Closed -$209K
SCS
4468
CALL
DELISTED
Steelcase
SCS
– –
-28,000
Closed -$444K
SCS
4469
PUT
DELISTED
Steelcase
SCS
– –
-500
Closed -$8K
SF
4470
PUT
Stifel
SF
$12.3B
– –
-31,500
Closed -$671K
SFL icon
4471
CALL
SFL Corp
SFL
$1.59B
– –
-64,900
Closed -$1.06M
SIRI icon
4472
SiriusXM
SIRI
$10B
– –
-18,196
Closed -$643K
SLAB icon
4473
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-5,400
Closed -$234K
SLAB icon
4474
Silicon Laboratories
SLAB
$7.15B
– –
-24
Closed -$1K
SLAB icon
4475
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-3,700
Closed -$160K
177 178
179
180 181

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.