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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
QEP
4626
DELISTED
QEP RESOURCES, INC.
QEP
– –
-56,438
Closed -$1.69M
MCEP
4627
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-500
Closed -$229K
MCEP
4628
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-100
Closed -$46K
CXO
4629
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-90
Closed -$9.91K
FRAN
4630
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-167
Closed -$38.8K
BITA
4631
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,000
Closed -$320K
IMMU
4632
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-2,900
Closed -$13K
IMMU
4633
DELISTED
Immunomedics Inc
IMMU
– –
-6,048
Closed -$28K
IMMU
4634
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-41,400
Closed -$190K
RST
4635
DELISTED
ROSETTA STONE INC
RST
– –
-56,165
Closed -$686K
RST
4636
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-62,800
Closed -$767K
JE
4637
CALL
DELISTED
Just Energy Group Inc
JE
– –
-418
Closed -$99K
LOGM
4638
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-20,000
Closed -$671K
LM
4639
DELISTED
Legg Mason, Inc.
LM
– –
-70,341
Closed -$3.13M
LM
4640
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-19,500
Closed -$848K
I
4641
CALL
DELISTED
INTELSAT S. A.
I
– –
-21,000
Closed -$473K
AYR
4642
CALL
DELISTED
Aircastle Ltd
AYR
– –
-25,700
Closed -$492K
AYR
4643
DELISTED
Aircastle Ltd
AYR
– –
-603
Closed -$12K
AYR
4644
PUT
DELISTED
Aircastle Ltd
AYR
– –
-1,000
Closed -$19K
AKS
4645
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
38
-13,123
-100% -$88.9K
ACHN
4646
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-205,000
Closed -$680K
ACHN
4647
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-41,721
Closed -$138K
ACHN
4648
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-93,400
Closed -$310K
CRR
4649
DELISTED
Carbo Ceramics Inc.
CRR
– –
-662
Closed -$78.4K
VSI
4650
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-20,600
Closed -$1.07M
184 185
186
187 188

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.