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
IMAX icon
1376
PUT
IMAX
IMAX
$2.55B
$2.33M 0.01%
85,300
+18,800
+28% +$513K
GNRC icon
1377
CALL
Generac Holdings
GNRC
$11.1B
$2.33M 0.01%
39,500
+11,200
+40% +$612K
SWC
1378
PUT
DELISTED
Stillwater Mining Co
SWC
$2.33M 0.01%
157,200
+33,200
+27% +$451K
R icon
1379
CALL
Ryder
R
$10.1B
$2.32M 0.01%
29,000
-18,500
-39% -$1.37M
WM icon
1380
PUT
Waste Management
WM
$97.7B
$2.32M 0.01%
55,100
-66,700
-55% -$2.79M
BKD icon
1381
CALL
Brookdale Senior Living
BKD
$3.65B
$2.32M 0.01%
69,100
-10,900
-14% -$330K
HUM icon
1382
CALL
Humana
HUM
$45B
$2.31M 0.01%
20,500
-44,400
-68% -$4.63M
EA icon
1383
Electronic Arts
EA
$52.5B
$2.31M 0.01%
79,602
+19,072
+32% +$511K
TWO
1384
CALL
Two Harbors Investment
TWO
$1.27B
$2.31M 0.01%
28,163
+24,163
+604% +$1.95M
SRPT icon
1385
CALL
Sarepta Therapeutics
SRPT
$1.6B
$2.3M 0.01%
95,800
+64,200
+203% +$1.64M
ALTO icon
1386
Alto Ingredients
ALTO
$329M
$2.3M 0.01%
147,627
-23,893
-14% -$241K
CELG
1387
DELISTED
Celgene Corp
CELG
$2.3M 0.01%
32,940
-15,104
-31% -$1.2M
EL icon
1388
PUT
Estee Lauder
EL
$30.4B
$2.29M 0.01%
34,300
-400
-1% -$27.8K
LHCG
1389
PUT
DELISTED
LHC Group LLC
LHCG
$2.29M 0.01%
104,000
+91,000
+700% +$2.12M
PPG icon
1390
PPG Industries
PPG
$27.5B
$2.29M 0.01%
23,662
+8,588
+57% +$815K
NAV
1391
CALL
DELISTED
Navistar International
NAV
$2.28M 0.01%
67,400
-51,400
-43% -$1.82M
JOSB
1392
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.28M 0.01%
35,500
-1,700
-5% -$99.3K
MAT icon
1393
CALL
Mattel
MAT
$4.47B
$2.28M 0.01%
56,900
-182,900
-76% -$7.26M
HRB icon
1394
H&R Block
HRB
$5.6B
$2.28M 0.01%
75,542
-46,920
-38% -$1.41M
ARMH
1395
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.28M 0.01%
44,715
+44,711
+1,117,775% +$2.17M
TUP
1396
DELISTED
Tupperware Brands Corporation
TUP
$2.27M 0.01%
27,156
+23,695
+685% +$1.95M
TBT icon
1397
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$2.27M 0.01%
33,600
-146,900
-81% -$10.5M
TIF
1398
DELISTED
Tiffany & Co.
TIF
$2.26M 0.01%
26,273
+24,892
+1,802% +$2.21M
PRU icon
1399
Prudential Financial
PRU
$43B
$2.26M 0.01%
26,693
+16,822
+170% +$1.45M
LLL
1400
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.26M 0.01%
19,100
-26,200
-58% -$2.93M
54 55
56
57 58

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.