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
NTES icon
1201
PUT
NetEase
NTES
$79.2B
$2.94M 0.02%
218,500
+40,000
+22% +$577K
LINE
1202
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.94M 0.02%
103,700
-286,400
-73% -$9.03M
VXX
1203
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.93M 0.02%
4,350
-22,900
-84% -$16.1M
NEU icon
1204
PUT
NewMarket
NEU
$7.13B
$2.93M 0.02%
7,500
-11,100
-60% -$3.94M
IBM icon
1205
CALL
IBM
IBM
$204B
$2.93M 0.02%
15,899
-55,334
-78% -$9.74M
KLAC icon
1206
CALL
KLA
KLAC
$266B
$2.92M 0.02%
423,000
-128,000
-23% -$828K
NAT icon
1207
PUT
Nordic American Tanker
NAT
$1.37B
$2.92M 0.02%
303,567
+162,924
+116% +$1.64M
HP icon
1208
Helmerich & Payne
HP
$3.36B
$2.91M 0.02%
27,080
+1,399
+5% +$130K
EQNR icon
1209
CALL
Equinor
EQNR
$91.4B
$2.91M 0.02%
103,200
+33,800
+49% +$872K
WHR icon
1210
CALL
Whirlpool
WHR
$2.44B
$2.9M 0.02%
19,400
+6,300
+48% +$912K
DGX icon
1211
PUT
Quest Diagnostics
DGX
$25.6B
$2.9M 0.02%
+50,000
New +$2.68M
TSCO icon
1212
CALL
Tractor Supply
TSCO
$16.7B
$2.9M 0.02%
205,000
+117,500
+134% +$1.66M
GPOR
1213
DELISTED
Gulfport Energy Corp.
GPOR
$2.89M 0.02%
40,661
-124,135
-75% -$7.63M
ACAS
1214
PUT
DELISTED
American Capital Ltd
ACAS
$2.89M 0.02%
183,200
+75,600
+70% +$1.17M
BIIB icon
1215
Biogen
BIIB
$29.5B
$2.89M 0.02%
9,445
+9,347
+9,538% +$2.97M
RDWR icon
1216
Radware
RDWR
$1.23B
$2.89M 0.02%
163,357
+61,351
+60% +$1.07M
QLIK
1217
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.89M 0.02%
108,568
-114,421
-51% -$3.19M
OUTR
1218
PUT
DELISTED
OUTERWALL INC
OUTR
$2.86M 0.02%
39,500
+22,300
+130% +$1.52M
APO icon
1219
PUT
Apollo Global Management
APO
$71.6B
$2.86M 0.02%
+90,000
New +$2.93M
MLCO icon
1220
Melco Resorts & Entertainment
MLCO
$2.18B
$2.86M 0.02%
73,881
-75,572
-51% -$3.14M
TWX
1221
PUT
DELISTED
Time Warner Inc
TWX
$2.85M 0.02%
45,579
+9,700
+27% +$609K
OKS
1222
CALL
DELISTED
Oneok Partners LP
OKS
$2.85M 0.02%
53,300
+23,300
+78% +$1.24M
AUY
1223
DELISTED
Yamana Gold, Inc.
AUY
$2.84M 0.02%
323,273
+84,327
+35% +$815K
MLM icon
1224
CALL
Martin Marietta Materials
MLM
$34.3B
$2.84M 0.02%
22,100
+13,600
+160% +$1.56M
MCK icon
1225
PUT
McKesson
MCK
$99.5B
$2.83M 0.02%
16,000
-14,200
-47% -$2.48M
47 48
49
50 51

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.