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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
EFA icon
51
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$42.9M 0.24%
638,900
-1,007,300
-61% -$66.6M
FCX icon
52
PUT
Freeport-McMoran
FCX
$90B
$42.6M 0.24%
1,288,500
+581,700
+82% +$19.4M
FSLR icon
53
PUT
First Solar
FSLR
$21.8B
$42.5M 0.24%
609,100
+210,900
+53% +$11.8M
LYB icon
54
CALL
LyondellBasell Industries
LYB
$19.5B
$41.6M 0.23%
468,000
+69,500
+17% +$5.85M
MU icon
55
PUT
Micron Technology
MU
$1.04T
$41.2M 0.23%
1,740,400
-627,500
-27% -$14.9M
CRM icon
56
CALL
Salesforce
CRM
$134B
$40.8M 0.23%
714,600
-28,200
-4% -$1.69M
HAL icon
57
CALL
Halliburton
HAL
$27.9B
$40.5M 0.23%
688,000
-154,300
-18% -$8.24M
MON
58
PUT
DELISTED
Monsanto Co
MON
$40.4M 0.23%
355,400
+320,000
+904% +$35.6M
EOG icon
59
CALL
EOG Resources
EOG
$78B
$39.6M 0.22%
403,600
+51,000
+14% +$4.54M
YHOO
60
CALL
DELISTED
Yahoo Inc
YHOO
$39.4M 0.22%
1,098,200
-1,097,000
-50% -$41.9M
RTX icon
61
CALL
RTX Corp
RTX
$287B
$39.2M 0.22%
532,633
+216,422
+68% +$15.5M
SBUX icon
62
PUT
Starbucks
SBUX
$118B
$38.9M 0.22%
1,060,200
+635,200
+149% +$23.5M
BX icon
63
PUT
Blackstone
BX
$104B
$38.4M 0.22%
1,177,353
-179,751
-13% -$5.73M
GE icon
64
GE Aerospace
GE
$367B
$38.3M 0.21%
308,901
+160,287
+108% +$19.8M
TPR icon
65
PUT
Tapestry
TPR
$28.8B
$38.3M 0.21%
771,500
+213,100
+38% +$10.6M
IWM icon
66
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$38.2M 0.21%
328,500
-545,500
-62% -$62.9M
EBAY icon
67
PUT
eBay
EBAY
$48.6B
$38.2M 0.21%
1,643,004
+1,057,558
+181% +$24.6M
CSCO icon
68
PUT
Cisco
CSCO
$450B
$37.2M 0.21%
1,659,800
+548,800
+49% +$12.1M
SINA
69
PUT
DELISTED
Sina Corp
SINA
$37.2M 0.21%
615,500
+201,800
+49% +$14.4M
LNG icon
70
PUT
Cheniere Energy
LNG
$56.5B
$36.9M 0.21%
667,400
+97,500
+17% +$4.67M
DVN icon
71
PUT
Devon Energy
DVN
$51.9B
$36.9M 0.21%
551,700
-53,500
-9% -$3.32M
BX icon
72
Blackstone
BX
$104B
$36.4M 0.2%
1,116,805
-148,902
-12% -$4.75M
WMT icon
73
PUT
Walmart Inc
WMT
$871B
$36M 0.2%
1,414,500
+685,200
+94% +$17.2M
NEE icon
74
PUT
NextEra Energy
NEE
$187B
$34.9M 0.2%
1,460,400
+1,086,000
+290% +$24.6M
NBIS
75
PUT
Nebius Group N.V.
NBIS
$47.7B
$34.6M 0.19%
1,147,400
+1,127,000
+5,525% +$41.6M
1 2
3
4 5

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.