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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
GPT
4676
DELISTED
Gramercy Property Trust
GPT
– –
-8,778
Closed -$151K
GPT
4677
PUT
DELISTED
Gramercy Property Trust
GPT
– –
-333
Closed -$6K
XCRA
4678
CALL
DELISTED
Xcerra Corporation
XCRA
– –
-62,900
Closed -$503K
GST
4679
DELISTED
Gastar Exploration Inc.
GST
– –
-54,746
Closed -$379K
NSH
4680
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-100
Closed -$3K
FNGN
4681
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,210
Closed -$431K
YGE
4682
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-376
Closed -$22.6K
GXP
4683
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,500
Closed -$36K
GXP
4684
DELISTED
Great Plains Energy Incorporated
GXP
– –
-412
Closed -$10K
GXP
4685
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-20,200
Closed -$490K
CALD
4686
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-38,300
Closed -$526K
WG
4687
CALL
DELISTED
Willbros Group
WG
– –
-10,000
Closed -$94K
CCUR
4688
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-40,000
Closed -$327K
CCC
4689
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-15,000
Closed -$309K
CCC
4690
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
-1,000
Closed -$21K
WAC
4691
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
-5,900
Closed -$209K
WAC
4692
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-5,900
Closed -$209K
BSFT
4693
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-40,100
Closed -$1.1M
BONT
4694
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-29,390
Closed -$333K
RATE
4695
CALL
DELISTED
Bankrate Inc
RATE
– –
-9,500
Closed -$170K
RATE
4696
DELISTED
Bankrate Inc
RATE
– –
-43,042
Closed -$772K
WSTC
4697
CALL
DELISTED
West Corporation
WSTC
– –
-5,000
Closed -$129K
WSTC
4698
PUT
DELISTED
West Corporation
WSTC
– –
-3,000
Closed -$77K
AF
4699
DELISTED
Astoria Financial Corporation
AF
– –
-16,741
Closed -$232K
AMRI
4700
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-20,000
Closed -$202K
186 187
188
189 190

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.