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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
IYR icon
576
CALL
iShares US Real Estate ETF
IYR
$4.59B
$8.01M 0.04%
118,400
-258,400
-69% -$17.1M
SPLK
577
CALL
DELISTED
Splunk Inc
SPLK
$7.98M 0.04%
111,600
+90,400
+426% +$7.38M
CTSH icon
578
CALL
Cognizant
CTSH
$21.5B
$7.97M 0.04%
157,500
-528,900
-77% -$26.4M
USB icon
579
PUT
US Bancorp
USB
$99.6B
$7.93M 0.04%
185,100
-7,600
-4% -$312K
RGLD icon
580
PUT
Royal Gold
RGLD
$17.1B
$7.9M 0.04%
126,200
+86,300
+216% +$5.31M
COP icon
581
PUT
ConocoPhillips
COP
$147B
$7.88M 0.04%
112,000
-104,700
-48% -$7.01M
ESRX
582
PUT
DELISTED
Express Scripts Holding Company
ESRX
$7.85M 0.04%
104,500
+19,900
+24% +$1.49M
AMZN icon
583
PUT
Amazon
AMZN
$2.5T
$7.84M 0.04%
466,000
+164,000
+54% +$3.04M
CNQ icon
584
PUT
Canadian Natural Resources
CNQ
$96.9B
$7.82M 0.04%
421,570
+275,531
+189% +$4.66M
MAR icon
585
CALL
Marriott International
MAR
$98.7B
$7.79M 0.04%
139,100
+65,400
+89% +$3.38M
MXIM
586
CALL
DELISTED
Maxim Integrated Products
MXIM
$7.78M 0.04%
235,000
+55,100
+31% +$1.69M
KMI icon
587
CALL
Kinder Morgan
KMI
$73.1B
$7.76M 0.04%
238,900
-13,000
-5% -$436K
YOKU
588
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.76M 0.04%
276,600
+197,800
+251% +$6.15M
NE
589
CALL
DELISTED
Noble Corporation
NE
$7.75M 0.04%
270,670
-241,499
-47% -$6.83M
TTWO icon
590
CALL
Take-Two Interactive
TTWO
$43B
$7.74M 0.04%
353,000
+148,300
+72% +$2.88M
K
591
PUT
DELISTED
Kellanova
K
$7.73M 0.04%
131,208
+79,342
+153% +$4.5M
JBL icon
592
CALL
Jabil
JBL
$32.8B
$7.7M 0.04%
427,600
+281,200
+192% +$5.06M
KSU
593
PUT
DELISTED
Kansas City Southern
KSU
$7.68M 0.04%
75,300
+55,700
+284% +$5.74M
TIF
594
PUT
DELISTED
Tiffany & Co.
TIF
$7.67M 0.04%
89,000
+80,100
+900% +$7.11M
DG icon
595
PUT
Dollar General
DG
$25.9B
$7.66M 0.04%
138,100
+71,600
+108% +$4.17M
CLR
596
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.66M 0.04%
123,200
-340,000
-73% -$19.4M
VIAB
597
PUT
DELISTED
Viacom Inc. Class B
VIAB
$7.63M 0.04%
89,800
+43,600
+94% +$3.71M
EMR icon
598
CALL
Emerson Electric
EMR
$82.9B
$7.63M 0.04%
114,200
+32,900
+40% +$2.17M
KMB icon
599
PUT
Kimberly-Clark
KMB
$36.4B
$7.63M 0.04%
72,176
-45,996
-39% -$4.76M
HLF icon
600
CALL
Herbalife
HLF
$1.23B
$7.62M 0.04%
266,000
-69,000
-21% -$2.28M
22 23
24
25 26

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.