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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
ETP
1226
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.82M 0.02%
52,500
-33,500
-39% -$1.82M
URS
1227
PUT
DELISTED
URS CORP
URS
$2.82M 0.02%
59,900
+38,800
+184% +$1.88M
ROP icon
1228
CALL
Roper Technologies
ROP
$37.1B
$2.82M 0.02%
21,100
+20,300
+2,538% +$2.76M
RDC
1229
PUT
DELISTED
Rowan Companies Plc
RDC
$2.82M 0.02%
83,600
+59,700
+250% +$1.95M
ENLK
1230
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.81M 0.02%
92,500
+76,400
+475% +$2.26M
MW
1231
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$2.81M 0.02%
57,300
+2,700
+5% +$134K
QEP
1232
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$2.81M 0.02%
95,300
-9,000
-9% -$270K
EL icon
1233
CALL
Estee Lauder
EL
$30.1B
$2.8M 0.02%
41,900
-50,100
-54% -$3.48M
LNCO
1234
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.8M 0.02%
103,600
-26,000
-20% -$792K
DANG
1235
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.8M 0.02%
194,700
+163,600
+526% +$1.97M
SBAC icon
1236
CALL
SBA Communications
SBAC
$18.3B
$2.77M 0.02%
30,500
+29,400
+2,673% +$2.73M
ENDP
1237
PUT
DELISTED
Endo International plc
ENDP
$2.77M 0.02%
40,400
+35,700
+760% +$2.53M
GBX icon
1238
CALL
The Greenbrier Companies
GBX
$1.56B
$2.77M 0.02%
60,800
-84,200
-58% -$3.32M
XLK icon
1239
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.77M 0.02%
152,400
-575,800
-79% -$10.3M
SHLD
1240
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.77M 0.02%
76,846
+75,256
+4,733% +$2.37M
MON
1241
DELISTED
Monsanto Co
MON
$2.77M 0.02%
24,318
-7,794
-24% -$868K
KBH icon
1242
PUT
KB Home
KBH
$3.53B
$2.77M 0.02%
162,800
-87,200
-35% -$1.6M
USG
1243
PUT
DELISTED
Usg
USG
$2.77M 0.02%
84,500
-16,600
-16% -$539K
SYK icon
1244
CALL
Stryker
SYK
$129B
$2.76M 0.02%
33,900
+19,900
+142% +$1.58M
SWI
1245
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.76M 0.02%
64,800
+400
+0.6% +$17K
CONN
1246
CALL
DELISTED
Conn's Inc.
CONN
$2.76M 0.02%
71,000
+32,300
+83% +$1.64M
XLU icon
1247
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.76M 0.02%
133,000
+117,200
+742% +$2.31M
K
1248
CALL
DELISTED
Kellanova
K
$2.75M 0.02%
46,647
+20,448
+78% +$1.16M
CLMT icon
1249
PUT
Calumet Specialty Products
CLMT
$3.6B
$2.74M 0.02%
106,200
+86,700
+445% +$2.37M
OVV icon
1250
CALL
Ovintiv
OVV
$16.6B
$2.74M 0.02%
25,620
-28,100
-52% -$2.66M
48 49
50
51 52

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.