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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
SMFG icon
4476
Sumitomo Mitsui Financial
SMFG
$166B
– –
-15,641
Closed -$164K
SNA icon
4477
CALL
Snap-on
SNA
$20.9B
– –
-8,100
Closed -$887K
SNBR
4478
DELISTED
Sleep Number
SNBR
– –
-17,420
Closed -$303K
SNCR
4479
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-956
Closed -$267K
SPH icon
4480
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-30,000
Closed -$1.41M
SPR
4481
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-4,500
Closed -$153K
SPR
4482
DELISTED
Spirit AeroSystems
SPR
– –
-38,902
Closed -$1.33M
SPR
4483
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-11,400
Closed -$389K
ST icon
4484
Sensata Technologies
ST
$6.65B
– –
-2,288
Closed -$91.2K
SVC
4485
Service Properties Trust
SVC
$1.1B
– –
-1,738
Closed -$233K
SVM
4486
CALL
Silvercorp Metals
SVM
$2.13B
– –
-16,300
Closed -$37K
SVXY icon
4487
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
– –
-64,600
Closed -$4.36M
SWBI icon
4488
Smith & Wesson
SWBI
$655M
– –
-61,363
Closed -$632K
SXT icon
4489
CALL
Sensient Technologies
SXT
$5.4B
– –
-16,000
Closed -$776K
T icon
4490
AT&T
T
$165B
– –
-119
Closed -$2.99K
TAL icon
4491
TAL Education Group
TAL
$5.71B
– –
-61,698
Closed -$226K
TAP icon
4492
Molson Coors Class B
TAP
$7.68B
– –
-10,125
Closed -$566K
TDG icon
4493
TransDigm Group
TDG
$69.2B
– –
-66
Closed -$11.5K
TDW icon
4494
Tidewater
TDW
$3.91B
– –
-97
Closed -$159K
TDW icon
4495
PUT
Tidewater
TDW
$3.91B
– –
-9
Closed -$18K
TFSL icon
4496
PUT
TFS Financial
TFSL
$5.1B
– –
-2,000
Closed -$24K
TGB
4497
CALL
Trekor Metals
TGB
$2.56B
– –
-1,000
Closed -$2K
TIMB icon
4498
CALL
TIM SA
TIMB
$10.2B
– –
-29,000
Closed -$761K
TK icon
4499
Teekay
TK
$975M
– –
-4,502
Closed -$245K
TKR icon
4500
Timken Company
TKR
$9.82B
– –
-564
Closed -$23.2K
178 179
180
181 182

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.