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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
DDD icon
76
PUT
3D Systems Corp
DDD
$420M
$34.6M 0.19%
584,200
+292,600
+100% +$21.8M
PG icon
77
PUT
Procter & Gamble
PG
$343B
$34.4M 0.19%
427,400
+93,900
+28% +$7.4M
SPTM icon
78
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$34.2M 0.19%
+1,098,000
New +$25.4M
VMW
79
PUT
DELISTED
VMware, Inc
VMW
$34.2M 0.19%
316,700
-111,700
-26% -$11M
GILD icon
80
PUT
Gilead Sciences
GILD
$161B
$33.8M 0.19%
476,700
-815,900
-63% -$64M
GM icon
81
General Motors
GM
$74.7B
$33.6M 0.19%
975,180
+26,657
+3% +$979K
PBR icon
82
Petrobras
PBR
$121B
$33.2M 0.19%
2,525,594
+1,198,939
+90% +$14M
FDX icon
83
PUT
FedEx
FDX
$74.5B
$33.1M 0.19%
249,400
-233,400
-48% -$31.7M
VZ icon
84
CALL
Verizon
VZ
$194B
$32.5M 0.18%
682,800
+402,700
+144% +$19M
BA icon
85
CALL
Boeing
BA
$165B
$32.2M 0.18%
256,400
+4,200
+2% +$547K
COST icon
86
CALL
Costco
COST
$415B
$31.9M 0.18%
285,300
+254,900
+838% +$29.2M
EEM icon
87
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$31.7M 0.18%
773,000
-496,900
-39% -$19.5M
RTX icon
88
PUT
RTX Corp
RTX
$287B
$31.7M 0.18%
430,460
-46,717
-10% -$3.36M
BHI
89
CALL
DELISTED
Baker Hughes
BHI
$31.4M 0.18%
483,600
+74,100
+18% +$4.38M
WYNN icon
90
PUT
Wynn Resorts
WYNN
$10.1B
$31.3M 0.17%
140,700
-15,600
-10% -$3.43M
TEVA icon
91
Teva Pharmaceuticals
TEVA
$35.9B
$31.2M 0.17%
590,374
+57,981
+11% +$2.68M
CF icon
92
PUT
CF Industries
CF
$19.2B
$31.1M 0.17%
596,500
+218,500
+58% +$10.6M
WMB icon
93
CALL
Williams Companies
WMB
$90.5B
$30.9M 0.17%
762,300
+704,000
+1,208% +$28.5M
KO icon
94
PUT
Coca-Cola
KO
$354B
$30.8M 0.17%
796,000
+631,000
+382% +$24.4M
TWTR
95
PUT
DELISTED
Twitter, Inc.
TWTR
$30.8M 0.17%
659,300
+65,100
+11% +$3.68M
UPS icon
96
PUT
United Parcel Service
UPS
$97.6B
$30.7M 0.17%
315,000
+164,200
+109% +$16M
LMT icon
97
PUT
Lockheed Martin
LMT
$134B
$30.2M 0.17%
185,100
-75,200
-29% -$11.8M
CIE
98
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$30.2M 0.17%
109,720
+7,107
+7% +$1.85M
JNJ icon
99
PUT
Johnson & Johnson
JNJ
$635B
$30.1M 0.17%
306,800
+111,900
+57% +$10.4M
CVX icon
100
CALL
Chevron
CVX
$388B
$30M 0.17%
252,300
-83,400
-25% -$9.7M
2 3
4
5 6

Similar funds

USSCPF
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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.