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
WWE
626
DELISTED
World Wrestling Entertainment
WWE
$7.25M 0.04%
250,963
+235,686
+1,543% +$5.61M
BHP icon
627
CALL
BHP
BHP
$213B
$7.2M 0.04%
125,716
-110,933
-47% -$6.22M
TCOM icon
628
PUT
Trip.com Group
TCOM
$27.5B
$7.2M 0.04%
285,600
-94,200
-25% -$2.16M
PPG icon
629
PUT
PPG Industries
PPG
$25.9B
$7.2M 0.04%
74,400
+7,200
+11% +$684K
AHD
630
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7.19M 0.04%
167,000
+41,000
+33% +$1.76M
CELG
631
CALL
DELISTED
Celgene Corp
CELG
$7.17M 0.04%
102,800
+20,200
+24% +$1.6M
LUMN icon
632
CALL
Lumen
LUMN
$6.53B
$7.17M 0.04%
218,400
+3,000
+1% +$91.8K
KSS icon
633
PUT
Kohl's
KSS
$2.03B
$7.17M 0.04%
126,200
+102,700
+437% +$5.51M
NFX
634
CALL
DELISTED
Newfield Exploration
NFX
$7.16M 0.04%
228,200
+179,200
+366% +$4.74M
NOK icon
635
PUT
Nokia
NOK
$50.8B
$7.11M 0.04%
968,400
+131,600
+16% +$987K
GRPN icon
636
PUT
Groupon
GRPN
$980M
$7.09M 0.04%
45,235
+13,955
+45% +$2.71M
VRTX icon
637
CALL
Vertex Pharmaceuticals
VRTX
$121B
$7.09M 0.04%
100,200
+69,100
+222% +$5.47M
GOLD
638
CALL
DELISTED
Randgold Resources Ltd
GOLD
$7.06M 0.04%
95,493
+13,091
+16% +$956K
MTW icon
639
PUT
Manitowoc
MTW
$516M
$7.03M 0.04%
246,845
-20,976
-8% -$537K
HRB icon
640
CALL
H&R Block
HRB
$5.18B
$7.03M 0.04%
232,800
+198,500
+579% +$5.96M
S
641
DELISTED
Sprint Corporation
S
$7.02M 0.04%
+764,354
New +$6.72M
CCL icon
642
CALL
Carnival Corporation Ltd
CCL
$36.1B
$7M 0.04%
185,000
+70,500
+62% +$2.8M
EXC icon
643
PUT
Exelon
EXC
$48.6B
$7M 0.04%
292,597
+162,351
+125% +$3.42M
UNH icon
644
CALL
UnitedHealth
UNH
$382B
$6.98M 0.04%
85,100
+71,500
+526% +$5.38M
PAA icon
645
PUT
Plains All American Pipeline
PAA
$17.4B
$6.96M 0.04%
126,300
-20,100
-14% -$1.06M
GAP
646
CALL
The Gap Inc
GAP
$6.84B
$6.96M 0.04%
173,800
+121,200
+230% +$4.9M
WW
647
PUT
DELISTED
WW International
WW
$6.95M 0.04%
338,400
+62,100
+22% +$1.57M
NRG icon
648
CALL
NRG Energy
NRG
$29.8B
$6.94M 0.04%
218,200
-107,900
-33% -$3.1M
ADM icon
649
Archer Daniels Midland
ADM
$41.4B
$6.93M 0.04%
159,693
-160,398
-50% -$6.61M
HIG icon
650
Hartford Financial Services
HIG
$38.5B
$6.92M 0.04%
196,316
+119,937
+157% +$4.17M
24 25
26
27 28

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.