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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
CPB icon
1251
CALL
Campbell Soup
CPB
$6.67B
$2.74M 0.02%
61,000
+8,100
+15% +$347K
WY icon
1252
CALL
Weyerhaeuser
WY
$17.2B
$2.74M 0.02%
93,300
+14,700
+19% +$442K
BMO icon
1253
CALL
Bank of Montreal
BMO
$125B
$2.73M 0.02%
40,800
+33,700
+475% +$2.19M
AXE
1254
DELISTED
Anixter International Inc
AXE
$2.73M 0.02%
26,927
+26,799
+20,937% +$2.62M
UNG icon
1255
CALL
United States Natural Gas Fund
UNG
$458M
$2.73M 0.02%
6,981
+5,000
+252% +$1.92M
TE
1256
CALL
DELISTED
TECO ENERGY INC
TE
$2.73M 0.02%
159,000
-12,100
-7% -$202K
ROK icon
1257
PUT
Rockwell Automation
ROK
$51.9B
$2.71M 0.02%
21,800
-23,200
-52% -$2.75M
NVDA icon
1258
NVIDIA
NVDA
$4.76T
$2.71M 0.02%
6,055,400
+5,970,680
+7,048% +$2.55M
ADSK icon
1259
CALL
Autodesk
ADSK
$47.7B
$2.71M 0.02%
55,100
+23,300
+73% +$1.21M
JKS
1260
PUT
JinkoSolar
JKS
$799M
$2.71M 0.02%
96,800
-6,200
-6% -$197K
DNR
1261
PUT
DELISTED
Denbury Resources, Inc.
DNR
$2.7M 0.02%
164,900
+61,500
+59% +$999K
KKR icon
1262
CALL
KKR & Co
KKR
$91.3B
$2.69M 0.02%
118,000
-64,900
-35% -$1.57M
ALB icon
1263
CALL
Albemarle
ALB
$13.7B
$2.69M 0.02%
40,500
-4,600
-10% -$298K
MA icon
1264
PUT
Mastercard
MA
$487B
$2.69M 0.02%
36,000
+4,000
+13% +$313K
AGNC icon
1265
AGNC Investment
AGNC
$12.4B
$2.68M 0.02%
124,615
-206,380
-62% -$4.43M
ABT icon
1266
PUT
Abbott
ABT
$182B
$2.68M 0.02%
69,500
+62,200
+852% +$2.4M
FFIV icon
1267
PUT
F5
FFIV
$23B
$2.68M 0.02%
25,100
-3,200
-11% -$339K
INCY icon
1268
CALL
Incyte
INCY
$23.7B
$2.68M 0.02%
50,000
+23,700
+90% +$1.47M
INCY icon
1269
PUT
Incyte
INCY
$23.7B
$2.68M 0.02%
50,000
+25,700
+106% +$1.6M
CRZO
1270
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.67M 0.01%
49,900
-68,000
-58% -$3.12M
FDO
1271
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$2.67M 0.01%
46,000
+45,000
+4,500% +$2.84M
AZN icon
1272
PUT
AstraZeneca
AZN
$263B
$2.67M 0.01%
41,100
-30,500
-43% -$1.97M
PARA
1273
DELISTED
Paramount Global Class B
PARA
$2.67M 0.01%
43,150
-4,024
-9% -$254K
ARMH
1274
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.66M 0.01%
52,200
-46,300
-47% -$2.25M
RKT
1275
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.66M 0.01%
+50,354
New +$2.64M
49 50
51
52 53

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.