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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
PRGO icon
1351
PUT
Perrigo
PRGO
$1.4B
$2.38M 0.01%
+15,400
New +$2.43M
MA icon
1352
Mastercard
MA
$487B
$2.38M 0.01%
31,820
+19,620
+161% +$1.53M
FANG icon
1353
PUT
Diamondback Energy
FANG
$55.1B
$2.38M 0.01%
35,300
+35,200
+35,200% +$2.02M
URBN icon
1354
CALL
Urban Outfitters
URBN
$6.22B
$2.37M 0.01%
65,100
+52,000
+397% +$1.9M
LINE
1355
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.37M 0.01%
83,684
-160,577
-66% -$5.06M
TEN
1356
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.37M 0.01%
+40,800
New +$2.36M
SID icon
1357
PUT
Companhia Siderúrgica Nacional
SID
$1.49B
$2.37M 0.01%
542,900
-978,100
-64% -$4.67M
ITB icon
1358
iShares US Home Construction ETF
ITB
$2.35B
$2.37M 0.01%
97,698
-375,985
-79% -$9.3M
DOV icon
1359
CALL
Dover
DOV
$27.7B
$2.36M 0.01%
35,778
+6,091
+21% +$379K
FTNT icon
1360
CALL
Fortinet
FTNT
$112B
$2.36M 0.01%
535,500
-614,500
-53% -$2.69M
TT icon
1361
CALL
Trane Technologies
TT
$107B
$2.36M 0.01%
41,200
-19,500
-32% -$1.16M
AGO icon
1362
PUT
Assured Guaranty
AGO
$3.78B
$2.36M 0.01%
93,100
-142,300
-60% -$3.37M
NOW icon
1363
PUT
ServiceNow
NOW
$109B
$2.35M 0.01%
196,500
+186,000
+1,771% +$2.37M
MLCO icon
1364
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$2.35M 0.01%
60,900
-25,500
-30% -$1.06M
HOG icon
1365
PUT
Harley-Davidson
HOG
$2.61B
$2.35M 0.01%
35,200
+13,300
+61% +$880K
PEG icon
1366
Public Service Enterprise Group
PEG
$39.5B
$2.34M 0.01%
+61,336
New +$2.12M
RAX
1367
DELISTED
Rackspace Hosting Inc
RAX
$2.34M 0.01%
71,221
-17,249
-19% -$619K
DMND
1368
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$2.34M 0.01%
+66,900
New +$1.9M
HLSS
1369
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.34M 0.01%
108,200
+76,400
+240% +$1.63M
D icon
1370
CALL
Dominion Energy
D
$61.8B
$2.34M 0.01%
32,900
-12,700
-28% -$867K
LAMR icon
1371
CALL
Lamar Advertising Co
LAMR
$16.3B
$2.34M 0.01%
45,800
-12,600
-22% -$644K
CL icon
1372
Colgate-Palmolive
CL
$73.6B
$2.33M 0.01%
35,966
+13,888
+63% +$875K
PTR
1373
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.33M 0.01%
21,500
+14,300
+199% +$1.46M
SRE icon
1374
CALL
Sempra
SRE
$59.7B
$2.33M 0.01%
48,200
-5,800
-11% -$270K
HCA icon
1375
PUT
HCA Healthcare
HCA
$86.4B
$2.33M 0.01%
44,400
-149,800
-77% -$7.45M
53 54
55
56 57

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.