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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
NSM
801
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$5.42M 0.03%
167,100
+137,000
+455% +$4.22M
EWA icon
802
iShares MSCI Australia ETF
EWA
$1.34B
$5.42M 0.03%
209,444
+81,239
+63% +$1.99M
IBB icon
803
PUT
iShares Biotechnology ETF
IBB
$9.31B
$5.41M 0.03%
68,700
-45,000
-40% -$3.75M
MS icon
804
Morgan Stanley
MS
$337B
$5.41M 0.03%
173,423
-1,655
-0.9% -$51.1K
LUMN icon
805
Lumen
LUMN
$6.53B
$5.4M 0.03%
164,382
+9,495
+6% +$290K
SONY icon
806
CALL
Sony
SONY
$123B
$5.39M 0.03%
1,410,000
-108,500
-7% -$375K
DRI icon
807
Darden Restaurants
DRI
$22.5B
$5.37M 0.03%
+118,360
New +$5.29M
TWX
808
CALL
DELISTED
Time Warner Inc
TWX
$5.37M 0.03%
85,735
+50,794
+145% +$3.19M
GSK icon
809
PUT
GSK
GSK
$103B
$5.36M 0.03%
80,320
+61,200
+320% +$4.14M
LFC
810
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$5.33M 0.03%
378,000
+234,600
+164% +$3.29M
GWW icon
811
W.W. Grainger
GWW
$65.3B
$5.33M 0.03%
21,087
+21,071
+131,694% +$5.26M
ET icon
812
CALL
Energy Transfer Partners
ET
$70.1B
$5.31M 0.03%
227,200
-116,000
-34% -$2.51M
RDS.B
813
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.31M 0.03%
68,000
-5,600
-8% -$425K
YELL
814
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$5.29M 0.03%
235,100
+182,700
+349% +$3.82M
STX icon
815
PUT
Seagate
STX
$193B
$5.29M 0.03%
94,100
-92,300
-50% -$4.95M
NI icon
816
CALL
NiSource
NI
$22.4B
$5.28M 0.03%
378,442
-53,954
-12% -$730K
TSM icon
817
TSMC
TSM
$2.09T
$5.27M 0.03%
+263,250
New +$4.71M
ETP
818
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$5.27M 0.03%
97,900
+57,700
+144% +$3.13M
HERO
819
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.26M 0.03%
1,145,800
+767,600
+203% +$3.86M
MNST icon
820
CALL
Monster Beverage
MNST
$91.4B
$5.25M 0.03%
453,600
-113,400
-20% -$1.33M
KKR icon
821
PUT
KKR & Co
KKR
$89.2B
$5.25M 0.03%
229,700
+119,300
+108% +$2.89M
ABBV icon
822
PUT
AbbVie
ABBV
$458B
$5.24M 0.03%
102,000
-265,400
-72% -$13.4M
ANR
823
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$5.23M 0.03%
1,231,200
+895,600
+267% +$4.8M
LUV icon
824
CALL
Southwest Airlines
LUV
$22.1B
$5.23M 0.03%
221,500
+159,300
+256% +$3.48M
KMB icon
825
Kimberly-Clark
KMB
$36.4B
$5.22M 0.03%
49,346
-389
-0.8% -$40.3K
31 32
33
34 35

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.