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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
AMT icon
676
CALL
American Tower
AMT
$77.7B
$6.62M 0.04%
80,800
-2,300
-3% -$187K
CAM
677
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.61M 0.04%
107,056
-30,334
-22% -$1.84M
CS
678
PUT
DELISTED
Credit Suisse Group
CS
$6.61M 0.04%
204,100
+42,400
+26% +$1.33M
KSS icon
679
CALL
Kohl's
KSS
$2.03B
$6.59M 0.04%
116,000
+22,300
+24% +$1.2M
URBN icon
680
PUT
Urban Outfitters
URBN
$5.99B
$6.59M 0.04%
180,600
+49,700
+38% +$1.81M
BBY icon
681
Best Buy
BBY
$18B
$6.57M 0.04%
248,927
+188,082
+309% +$5.15M
ALNY icon
682
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.55M 0.04%
97,600
+78,300
+406% +$6.06M
FDX icon
683
CALL
FedEx
FDX
$74.5B
$6.52M 0.04%
49,200
-46,400
-49% -$6.3M
CHRW icon
684
CALL
C.H. Robinson
CHRW
$22B
$6.52M 0.04%
124,400
-71,100
-36% -$3.87M
USG
685
CALL
DELISTED
Usg
USG
$6.51M 0.04%
199,000
-61,800
-24% -$2.01M
AMZN icon
686
CALL
Amazon
AMZN
$2.5T
$6.49M 0.04%
386,000
+272,000
+239% +$5.05M
IRBT
687
PUT
DELISTED
iRobot
IRBT
$6.46M 0.04%
157,500
+134,900
+597% +$5.4M
JWN
688
CALL
DELISTED
Nordstrom
JWN
$6.46M 0.04%
103,500
+55,800
+117% +$3.36M
AHD
689
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.46M 0.04%
150,194
+105,580
+237% +$4.54M
RDWR icon
690
PUT
Radware
RDWR
$1.24B
$6.42M 0.04%
362,900
-55,600
-13% -$974K
ZTS icon
691
CALL
Zoetis
ZTS
$31.6B
$6.4M 0.04%
221,200
+150,800
+214% +$4.61M
NOC icon
692
CALL
Northrop Grumman
NOC
$77B
$6.39M 0.04%
51,800
+38,200
+281% +$4.53M
VTRS icon
693
Viatris
VTRS
$20.1B
$6.38M 0.04%
130,633
+130,568
+200,874% +$6.34M
AMAT icon
694
PUT
Applied Materials
AMAT
$426B
$6.36M 0.04%
311,700
+123,000
+65% +$2.26M
COST icon
695
PUT
Costco
COST
$415B
$6.34M 0.04%
56,800
-3,800
-6% -$435K
SCHW
696
CALL
Charles Schwab
SCHW
$177B
$6.33M 0.04%
231,800
+19,900
+9% +$520K
INVN
697
CALL
DELISTED
Invensense Inc
INVN
$6.3M 0.04%
266,200
-23,000
-8% -$481K
CLR
698
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.3M 0.04%
101,400
-142,200
-58% -$8.11M
HUN icon
699
PUT
Huntsman Corp
HUN
$2.24B
$6.29M 0.04%
257,800
-180,300
-41% -$4.19M
AGU
700
CALL
DELISTED
Agrium
AGU
$6.29M 0.04%
64,500
-73,800
-53% -$6.76M
26 27
28
29 30

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.