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
LOW icon
551
PUT
Lowe's Companies
LOW
$116B
$8.34M 0.05%
170,500
+119,600
+235% +$5.77M
NLY icon
552
PUT
Annaly Capital Management
NLY
$16.9B
$8.32M 0.05%
189,550
-28,075
-13% -$1.21M
WY icon
553
PUT
Weyerhaeuser
WY
$17.3B
$8.3M 0.05%
282,800
+42,800
+18% +$1.29M
ANF icon
554
CALL
Abercrombie & Fitch
ANF
$4.17B
$8.29M 0.05%
215,300
+113,500
+111% +$4.15M
BMY icon
555
PUT
Bristol-Myers Squibb
BMY
$127B
$8.28M 0.05%
159,300
-138,400
-46% -$7.36M
RL icon
556
PUT
Ralph Lauren
RL
$22.2B
$8.24M 0.05%
51,200
+39,000
+320% +$6.28M
TCOM icon
557
CALL
Trip.com Group
TCOM
$27.5B
$8.23M 0.05%
326,600
+169,000
+107% +$3.88M
VIPS icon
558
PUT
Vipshop
VIPS
$6.84B
$8.23M 0.05%
+551,000
New +$6.55M
HON icon
559
CALL
Honeywell
HON
$77.1B
$8.2M 0.05%
98,380
+25,152
+34% +$2.08M
GSK icon
560
CALL
GSK
GSK
$103B
$8.19M 0.05%
122,640
+83,840
+216% +$5.67M
HSII
561
PUT
DELISTED
Heidrick & Struggles
HSII
$8.17M 0.05%
+406,900
New +$7.54M
VLO icon
562
CALL
Valero Energy
VLO
$89.8B
$8.16M 0.05%
153,700
-188,000
-55% -$9.63M
VMC icon
563
CALL
Vulcan Materials
VMC
$36.3B
$8.15M 0.05%
122,600
+17,500
+17% +$1.12M
AMGN icon
564
PUT
Amgen
AMGN
$203B
$8.14M 0.05%
66,000
-115,700
-64% -$14M
JNPR
565
CALL
DELISTED
Juniper Networks
JNPR
$8.13M 0.05%
315,400
-28,600
-8% -$747K
MXIM
566
PUT
DELISTED
Maxim Integrated Products
MXIM
$8.1M 0.05%
244,500
+114,900
+89% +$3.53M
AIG icon
567
American International
AIG
$41.9B
$8.09M 0.05%
161,721
-4,101
-2% -$204K
CLX icon
568
PUT
Clorox
CLX
$11.6B
$8.08M 0.05%
91,800
+27,100
+42% +$2.38M
ZTS icon
569
PUT
Zoetis
ZTS
$31.6B
$8.07M 0.05%
278,800
+207,000
+288% +$6.32M
ELV icon
570
CALL
Elevance Health
ELV
$81.9B
$8.06M 0.05%
81,000
-2,400
-3% -$217K
JNPR
571
DELISTED
Juniper Networks
JNPR
$8.06M 0.05%
312,969
-87,158
-22% -$2.28M
NUAN
572
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$8.05M 0.05%
541,464
-204,204
-27% -$2.74M
ELV icon
573
PUT
Elevance Health
ELV
$81.9B
$8.04M 0.05%
80,800
+20,200
+33% +$1.83M
CNX icon
574
PUT
CNX Resources
CNX
$4.85B
$8.04M 0.05%
241,440
-219,600
-48% -$7.08M
IYR icon
575
iShares US Real Estate ETF
IYR
$4.59B
$8.03M 0.04%
118,669
+34,033
+40% +$2.26M
21 22
23
24 25

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.