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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
TNC icon
4501
Tennant Co
TNC
$1.5B
– –
-7,637
Closed -$490K
TROX icon
4502
CALL
Tronox
TROX
$995M
– –
-70,900
Closed -$1.64M
TRX icon
4503
CALL
TRX Gold Corp
TRX
$255M
– –
-56,700
Closed -$99K
TRX icon
4504
TRX Gold Corp
TRX
$255M
– –
-52,810
Closed -$92K
TRX icon
4505
PUT
TRX Gold Corp
TRX
$255M
– –
-59,400
Closed -$104K
TSCO icon
4506
Tractor Supply
TSCO
$16.3B
– –
-2,840
Closed -$40.2K
TTI icon
4507
CALL
TETRA Technologies
TTI
$1.23B
– –
-52,500
Closed -$649K
TV icon
4508
PUT
Televisa
TV
$1.45B
– –
-160,000
Closed -$4.84M
TWI icon
4509
Titan International
TWI
$516M
– –
-63
Closed -$1.13K
UEC icon
4510
Uranium Energy
UEC
$4.71B
– –
-26,005
Closed -$52K
UEC icon
4511
PUT
Uranium Energy
UEC
$4.71B
– –
-29,700
Closed -$59K
UFI icon
4512
CALL
UNIFI
UFI
$117M
– –
-9,200
Closed -$251K
UFI icon
4513
UNIFI
UFI
$117M
– –
-3,424
Closed -$93K
UGI icon
4514
UGI
UGI
$8B
– –
-4,784
Closed -$138K
ULTA icon
4515
Ulta Beauty
ULTA
$20.4B
– –
-24,398
Closed -$2.2M
URI icon
4516
United Rentals
URI
$71.1B
– –
-166
Closed -$14.1K
AD
4517
Array Digital Infrastructure
AD
$3.02B
$0 ﹤0.01%
+1
New +$41
UTHR icon
4518
CALL
United Therapeutics
UTHR
$26.3B
– –
-6,300
Closed -$712K
VALE icon
4519
PUT
Vale
VALE
$62.9B
– –
-1,968,000
Closed -$30M
VET icon
4520
Vermilion Energy
VET
$1.73B
– –
-9,278
Closed -$544K
VEU icon
4521
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-106,300
Closed -$5.39M
VIV icon
4522
Telefônica Brasil
VIV
$22.4B
– –
-27,948
Closed -$536K
VIV icon
4523
PUT
Telefônica Brasil
VIV
$22.4B
– –
-34,600
Closed -$665K
VMC icon
4524
Vulcan Materials
VMC
$36.3B
– –
-19,713
Closed -$1.26M
VMI icon
4525
CALL
Valmont Industries
VMI
$9.44B
– –
-2,200
Closed -$328K
179 180
181
182 183

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.