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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
KBR icon
926
CALL
KBR
KBR
$4.68B
$4.41M 0.02%
165,200
+45,800
+38% +$1.38M
GTAT
927
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.41M 0.02%
258,500
+92,700
+56% +$1.19M
OKE icon
928
Oneok
OKE
$58.7B
$4.4M 0.02%
74,326
+37,113
+100% +$2.17M
ATVI
929
DELISTED
Activision Blizzard
ATVI
$4.4M 0.02%
215,375
-88,257
-29% -$1.68M
RGR icon
930
CALL
Sturm, Ruger & Co
RGR
$610M
$4.38M 0.02%
73,200
+1,400
+2% +$98.5K
SI
931
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.37M 0.02%
32,300
-147,600
-82% -$19.4M
TSN icon
932
Tyson Foods
TSN
$20.2B
$4.36M 0.02%
99,043
+34,239
+53% +$1.3M
QQQ icon
933
Invesco QQQ Trust
QQQ
$450B
$4.35M 0.02%
+49,626
New +$4.39M
MA icon
934
CALL
Mastercard
MA
$477B
$4.34M 0.02%
58,100
+4,100
+8% +$320K
MDR
935
CALL
DELISTED
McDermott International
MDR
$4.33M 0.02%
184,800
+110,767
+150% +$2.79M
PLUG icon
936
CALL
Plug Power
PLUG
$2.92B
$4.33M 0.02%
+610,200
New +$2.82M
TAP icon
937
CALL
Molson Coors Class B
TAP
$7.68B
$4.33M 0.02%
73,600
-121,900
-62% -$6.81M
XLY icon
938
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.33M 0.02%
133,800
-387,600
-74% -$12.6M
DDD icon
939
3D Systems Corp
DDD
$420M
$4.33M 0.02%
73,155
-111,965
-60% -$8.35M
TMUS icon
940
CALL
T-Mobile US
TMUS
$193B
$4.33M 0.02%
131,000
-177,100
-57% -$5.61M
HSBC icon
941
CALL
HSBC
HSBC
$355B
$4.32M 0.02%
98,648
-12,418
-11% -$564K
NUE icon
942
PUT
Nucor
NUE
$56.4B
$4.32M 0.02%
85,500
-75,400
-47% -$3.78M
VFC icon
943
PUT
VF Corp
VFC
$6.68B
$4.32M 0.02%
74,128
+55,224
+292% +$3.11M
GDP
944
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.32M 0.02%
272,784
-30,946
-10% -$480K
AMAT icon
945
CALL
Applied Materials
AMAT
$426B
$4.3M 0.02%
210,700
+4,000
+2% +$73.5K
EPD icon
946
PUT
Enterprise Products Partners
EPD
$83.8B
$4.29M 0.02%
123,800
-29,000
-19% -$961K
ENB icon
947
CALL
Enbridge
ENB
$124B
$4.27M 0.02%
+93,900
New +$4.05M
GMCR
948
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.27M 0.02%
+40,414
New +$4.01M
AGN
949
DELISTED
Allergan Inc
AGN
$4.27M 0.02%
34,379
+14,824
+76% +$1.81M
ATI icon
950
CALL
ATI
ATI
$27B
$4.26M 0.02%
113,000
+53,400
+90% +$1.8M
36 37
38
39 40

Similar funds

USSCPF
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SIM
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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.