We are live on ! Find out more
ST

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
XRAY icon
4551
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-27,300
Closed -$1.32M
XYL icon
4552
CALL
Xylem
XYL
$28.5B
– –
-11,800
Closed -$408K
YELP icon
4553
Yelp
YELP
$1.38B
– –
-46,195
Closed -$3.9M
YPF icon
4554
CALL
YPF
YPF
$20.2B
– –
-13,600
Closed -$448K
YUM icon
4555
Yum! Brands
YUM
$41B
– –
-15,208
Closed -$801K
ZBH icon
4556
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-29,458
Closed -$2.67M
ZEUS
4557
CALL
DELISTED
Olympic Steel
ZEUS
– –
-3,300
Closed -$96K
ZEUS
4558
DELISTED
Olympic Steel
ZEUS
– –
-99
Closed -$3K
ZEUS
4559
PUT
DELISTED
Olympic Steel
ZEUS
– –
-8,200
Closed -$238K
ZWS icon
4560
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-18,684
Closed -$243K
ARQ icon
4561
PUT
Arq
ARQ
$86.9M
– –
-12,000
Closed -$325K
PRKS icon
4562
United Parks & Resorts
PRKS
$2.11B
– –
-2,027
Closed -$65.3K
PRKS icon
4563
PUT
United Parks & Resorts
PRKS
$2.11B
– –
-10,000
Closed -$288K
TBRG
4564
PUT
DELISTED
TruBridge
TBRG
– –
-50,000
Closed -$3.09M
ONIT
4565
Onity Group
ONIT
$333M
– –
-2,293
Closed -$1.49M
TXNM
4566
CALL
TXNM Energy Inc
TXNM
$6.47B
– –
-10,000
Closed -$241K
INVX
4567
Innovex International
INVX
$1.87B
– –
-3,305
Closed -$342K
AIFU
4568
AIFU Inc
AIFU
$201M
– –
-10
Closed -$26.5K
TPC
4569
Tutor Perini Cor
TPC
$4.57B
– –
-4,745
Closed -$125K
TPC
4570
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-5,000
Closed -$132K
BERY
4571
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,197
Closed -$70K
BERY
4572
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,562
Closed -$471K
BECN
4573
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,000
Closed -$161K
BECN
4574
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,000
Closed -$282K
ATSG
4575
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-5,000
Closed -$40K
181 182
183
184 185

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.