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
PQUE
1401
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.25M 0.01%
395,700
+384,000
+3,282% +$2.19M
ET icon
1402
PUT
Energy Transfer Partners
ET
$68.5B
$2.25M 0.01%
96,400
-24,400
-20% -$527K
LF
1403
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.25M 0.01%
299,700
+141,200
+89% +$1.03M
DO
1404
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.25M 0.01%
46,100
+35,800
+348% +$1.76M
AG icon
1405
PUT
First Majestic Silver
AG
$8.01B
$2.24M 0.01%
232,600
+113,200
+95% +$1.23M
DMND
1406
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$2.24M 0.01%
64,100
+44,100
+221% +$1.25M
CAH icon
1407
Cardinal Health
CAH
$53.7B
$2.23M 0.01%
31,941
+18,450
+137% +$1.28M
EXXI
1408
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.23M 0.01%
94,800
-131,100
-58% -$3.08M
XRT icon
1409
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$2.23M 0.01%
53,000
-170,800
-76% -$7.15M
EWG icon
1410
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$2.23M 0.01%
71,200
-11,300
-14% -$349K
AKS
1411
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.23M 0.01%
309,200
+41,900
+16% +$284K
BBD icon
1412
Banco Bradesco
BBD
$38.5B
$2.23M 0.01%
415,844
+129,660
+45% +$588K
PCP
1413
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.22M 0.01%
8,800
-49,200
-85% -$12.7M
IRE
1414
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.22M 0.01%
114,900
+52,400
+84% +$959K
OIS icon
1415
Oil States International
OIS
$512M
$2.22M 0.01%
39,449
-2,094
-5% -$116K
CHE icon
1416
CALL
Chemed
CHE
$6.76B
$2.22M 0.01%
+24,800
New +$2.02M
WWD icon
1417
CALL
Woodward
WWD
$25B
$2.22M 0.01%
53,400
-41,200
-44% -$1.77M
OKE icon
1418
PUT
Oneok
OKE
$56.4B
$2.22M 0.01%
37,400
-17,997
-32% -$1.05M
TRW
1419
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.21M 0.01%
27,123
+20,464
+307% +$1.59M
SIRI icon
1420
CALL
SiriusXM
SIRI
$10.5B
$2.21M 0.01%
69,170
+66,440
+2,434% +$2.35M
SPG icon
1421
Simon Property Group
SPG
$75.1B
$2.21M 0.01%
14,318
-4,192
-23% -$624K
GSK icon
1422
GSK
GSK
$104B
$2.21M 0.01%
+33,042
New +$2.23M
DECK icon
1423
PUT
Deckers Outdoor
DECK
$13.3B
$2.2M 0.01%
165,600
-252,600
-60% -$3.34M
INFY icon
1424
CALL
Infosys
INFY
$47.4B
$2.2M 0.01%
324,800
-192,800
-37% -$1.4M
WMGI
1425
DELISTED
Wright Medical Group Inc
WMGI
$2.19M 0.01%
+70,647
New +$2.23M
55 56
57
58 59

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.