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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
VMI icon
4526
Valmont Industries
VMI
$9.44B
– –
-4,036
Closed -$602K
VMI icon
4527
PUT
Valmont Industries
VMI
$9.44B
– –
-10,600
Closed -$1.58M
VNO icon
4528
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-2,870
Closed -$186K
VNO icon
4529
Vornado Realty Trust
VNO
$7.47B
– –
-488
Closed -$32K
VNO icon
4530
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-3,007
Closed -$195K
VOX icon
4531
Vanguard Communication Services ETF
VOX
$5.53B
– –
-6,423
Closed -$537K
VOX icon
4532
PUT
Vanguard Communication Services ETF
VOX
$5.53B
– –
-10,000
Closed -$837K
VSAT icon
4533
CALL
Viasat
VSAT
$9.79B
– –
-5,000
Closed -$313K
VWO icon
4534
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-17,000
Closed -$699K
VWO icon
4535
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-26,360
Closed -$1.08M
VWO icon
4536
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-99,900
Closed -$4.11M
VZ icon
4537
Verizon
VZ
$194B
– –
-111
Closed -$5.25K
WBS icon
4538
CALL
Webster Financial
WBS
$12.3B
– –
-11,100
Closed -$346K
WLK icon
4539
CALL
Westlake Corp
WLK
$9.46B
– –
-17,200
Closed -$1.05M
WLK icon
4540
PUT
Westlake Corp
WLK
$9.46B
– –
-2,000
Closed -$122K
WMT icon
4541
Walmart Inc
WMT
$871B
– –
-7,500
Closed -$188K
WPC icon
4542
CALL
W.P. Carey
WPC
$17.1B
– –
-40,330
Closed -$2.42M
WTI icon
4543
W&T Offshore
WTI
$545M
– –
-214
Closed -$3.23K
WYNN icon
4544
Wynn Resorts
WYNN
$10.1B
– –
-24,917
Closed -$5.48M
X
4545
DELISTED
US Steel
X
– –
-163
Closed -$4.27K
XHB icon
4546
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-213,500
Closed -$7.11M
XHB icon
4547
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,286,200
Closed -$42.8M
XLE icon
4548
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-1,000
Closed -$43.1K
XLU icon
4549
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-20
Closed -$394
XME icon
4550
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-69,406
Closed -$2.86M
180 181
182
183 184

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.