We are live on ! Find out more
ST

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
EXAS
1176
CALL
DELISTED
Exact Sciences
EXAS
$3.04M 0.02%
214,200
+202,000
+1,656% +$2.73M
ALL icon
1177
PUT
Allstate
ALL
$67.3B
$3.03M 0.02%
53,600
+22,700
+73% +$1.22M
TMUS icon
1178
PUT
T-Mobile US
TMUS
$190B
$3.03M 0.02%
91,600
+32,600
+55% +$1.03M
MDC
1179
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.03M 0.02%
148,605
+146,522
+7,034% +$3.14M
WNR
1180
PUT
DELISTED
Western Refining Inc
WNR
$3.03M 0.02%
78,400
-13,700
-15% -$538K
PLL
1181
CALL
DELISTED
PALL CORP
PLL
$3.02M 0.02%
33,800
-13,100
-28% -$1.11M
TTWO icon
1182
PUT
Take-Two Interactive
TTWO
$45.3B
$3.02M 0.02%
137,700
-48,900
-26% -$951K
WU icon
1183
CALL
Western Union
WU
$2.55B
$3.02M 0.02%
184,400
+147,200
+396% +$2.4M
IPGP icon
1184
CALL
IPG Photonics
IPGP
$3.81B
$3.01M 0.02%
42,400
-22,900
-35% -$1.61M
XRX icon
1185
CALL
Xerox
XRX
$357M
$3.01M 0.02%
101,099
+76,849
+317% +$2.25M
FXY icon
1186
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3.01M 0.02%
31,800
-336,200
-91% -$31.9M
TK icon
1187
CALL
Teekay
TK
$974M
$3M 0.02%
53,400
+52,200
+4,350% +$2.84M
JCI icon
1188
CALL
Johnson Controls International
JCI
$87.5B
$3M 0.02%
60,451
-11,078
-15% -$561K
BPOP icon
1189
PUT
Popular Inc
BPOP
$10.9B
$2.99M 0.02%
96,600
+68,600
+245% +$1.95M
SANW
1190
PUT
DELISTED
S&W Seed Co
SANW
$2.99M 0.02%
+21,263
New +$2.72M
SM icon
1191
CALL
SM Energy
SM
$7.26B
$2.99M 0.02%
42,000
-13,100
-24% -$1.02M
NFLX icon
1192
PUT
Netflix
NFLX
$293B
$2.99M 0.02%
595,000
+287,000
+93% +$1.64M
LFC
1193
DELISTED
China Life Insurance Company Ltd.
LFC
$2.99M 0.02%
211,887
+211,734
+138,388% +$2.97M
SPLK
1194
PUT
DELISTED
Splunk Inc
SPLK
$2.99M 0.02%
41,800
+34,200
+450% +$2.79M
CONN
1195
PUT
DELISTED
Conn's Inc.
CONN
$2.98M 0.02%
76,800
+37,700
+96% +$1.91M
DDD icon
1196
CALL
3D Systems Corp
DDD
$430M
$2.98M 0.02%
50,400
+8,100
+19% +$604K
UIS icon
1197
PUT
Unisys
UIS
$245M
$2.98M 0.02%
97,700
+45,100
+86% +$1.45M
MWE
1198
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.97M 0.02%
45,416
+32,366
+248% +$2.18M
TFC icon
1199
CALL
Truist Financial
TFC
$63.7B
$2.96M 0.02%
73,800
-73,800
-50% -$2.82M
KEY icon
1200
PUT
KeyCorp
KEY
$24.1B
$2.96M 0.02%
207,800
+120,600
+138% +$1.62M
46 47
48
49 50

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.