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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
NGG icon
751
CALL
National Grid
NGG
$82.7B
$5.78M 0.03%
87,172
+8,603
+11% +$554K
SWK icon
752
PUT
Stanley Black & Decker
SWK
$14.2B
$5.76M 0.03%
70,900
-12,500
-15% -$1M
GRA
753
DELISTED
W.R. Grace & Co.
GRA
$5.76M 0.03%
58,054
+57,654
+14,414% +$5.68M
CHK
754
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.75M 0.03%
1,186
-1,691
-59% -$8.24M
BG icon
755
PUT
Bunge Global
BG
$23.6B
$5.75M 0.03%
72,300
+14,100
+24% +$1.11M
AROC icon
756
CALL
Archrock
AROC
$6.33B
$5.74M 0.03%
130,900
+37,200
+40% +$1.39M
NBL
757
CALL
DELISTED
Noble Energy, Inc.
NBL
$5.73M 0.03%
80,600
-166,300
-67% -$11M
UAL icon
758
United Airlines
UAL
$38.4B
$5.71M 0.03%
128,042
-32,118
-20% -$1.44M
TCOM icon
759
Trip.com Group
TCOM
$27.5B
$5.7M 0.03%
226,250
+28,672
+15% +$658K
GAP
760
The Gap Inc
GAP
$6.84B
$5.7M 0.03%
142,196
+142,126
+203,037% +$5.75M
MRO
761
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.69M 0.03%
160,100
+57,700
+56% +$1.94M
DIA icon
762
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.68M 0.03%
34,600
-10,500
-23% -$1.7M
ACN icon
763
CALL
Accenture
ACN
$89.9B
$5.67M 0.03%
71,100
-142,100
-67% -$11.7M
NEM icon
764
Newmont
NEM
$98.2B
$5.67M 0.03%
241,761
+11,803
+5% +$281K
JPM icon
765
JPMorgan Chase
JPM
$939B
$5.67M 0.03%
93,312
-7,180
-7% -$415K
WDC icon
766
CALL
Western Digital
WDC
$179B
$5.67M 0.03%
81,629
+4,763
+6% +$311K
USO icon
767
PUT
United States Oil Fund
USO
$2.45B
$5.65M 0.03%
19,300
-28,438
-60% -$8.04M
CNP icon
768
CALL
CenterPoint Energy
CNP
$29.1B
$5.64M 0.03%
238,100
+136,200
+134% +$3.2M
PPL
769
PUT
PPL Corp
PPL
$27.3B
$5.63M 0.03%
182,414
-20,184
-10% -$586K
WLL
770
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$5.63M 0.03%
270
-494
-65% -$9.36M
BB icon
771
PUT
BlackBerry
BB
$5.01B
$5.62M 0.03%
695,700
-488,200
-41% -$4.58M
WDC icon
772
Western Digital
WDC
$179B
$5.62M 0.03%
+80,983
New +$5.29M
NUAN
773
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$5.62M 0.03%
378,032
-288,634
-43% -$3.87M
HSY icon
774
CALL
Hershey
HSY
$35.4B
$5.62M 0.03%
53,800
+50,300
+1,437% +$5.15M
CDE icon
775
PUT
Coeur Mining
CDE
$15.6B
$5.6M 0.03%
602,800
+409,600
+212% +$4.41M
29 30
31
32 33

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.