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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
DANG
1476
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.05M 0.01%
142,800
+129,000
+935% +$1.55M
SOHU
1477
PUT
Sohu.com
SOHU
$348M
$2.05M 0.01%
31,500
-17,200
-35% -$1.27M
KERX
1478
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.05M 0.01%
120,300
+4,000
+3% +$60.4K
V icon
1479
Visa
V
$704B
$2.05M 0.01%
+37,944
New +$2.11M
KLAC icon
1480
PUT
KLA
KLAC
$250B
$2.05M 0.01%
296,000
-972,000
-77% -$6.29M
GDXJ icon
1481
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$2.05M 0.01%
56,500
+15,700
+38% +$605K
FNSR
1482
PUT
DELISTED
Finisar Corp
FNSR
$2.04M 0.01%
77,100
+68,700
+818% +$1.65M
BG icon
1483
CALL
Bunge Global
BG
$22.8B
$2.04M 0.01%
25,700
-106,800
-81% -$8.41M
PCG icon
1484
CALL
PG&E
PCG
$39.5B
$2.04M 0.01%
47,300
+2,600
+6% +$110K
ETFC
1485
DELISTED
E*Trade Financial Corporation
ETFC
$2.04M 0.01%
88,581
-86,742
-49% -$1.9M
TWX
1486
DELISTED
Time Warner Inc
TWX
$2.04M 0.01%
32,487
+32,440
+69,021% +$2.04M
GLNG icon
1487
Golar LNG
GLNG
$4.97B
$2.03M 0.01%
48,780
+23,941
+96% +$886K
SSRI
1488
PUT
DELISTED
Silver Standard Resources
SSRI
$2.03M 0.01%
204,800
-7,600
-4% -$71.3K
MPC icon
1489
Marathon Petroleum
MPC
$90B
$2.03M 0.01%
+46,632
New +$2.04M
HA
1490
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.03M 0.01%
145,300
+58,500
+67% +$683K
PGR icon
1491
CALL
Progressive
PGR
$129B
$2.02M 0.01%
+83,400
New +$2.03M
JKHY icon
1492
CALL
Jack Henry & Associates
JKHY
$11.2B
$2.02M 0.01%
36,200
– –
EQT icon
1493
PUT
EQT Corp
EQT
$32.3B
$2.02M 0.01%
38,210
-15,063
-28% -$785K
AN icon
1494
AutoNation
AN
$7.3B
$2.02M 0.01%
37,854
+37,534
+11,729% +$1.91M
ZG icon
1495
Zillow
ZG
$7.68B
$2.02M 0.01%
+68,625
New +$1.96M
RAD
1496
PUT
DELISTED
Rite Aid Corporation
RAD
$2.01M 0.01%
16,050
-2,775
-15% -$338K
PETM
1497
PUT
DELISTED
PETSMART INC
PETM
$2.01M 0.01%
29,200
+20,300
+228% +$1.34M
CA
1498
CALL
DELISTED
CA, Inc.
CA
$2.01M 0.01%
64,900
-102,300
-61% -$3.33M
CAG icon
1499
PUT
Conagra Brands
CAG
$7.43B
$2.01M 0.01%
83,140
+39,064
+89% +$937K
MOH icon
1500
CALL
Molina Healthcare
MOH
$10.4B
$2.01M 0.01%
+53,400
New +$1.97M
58 59
60
61 62

Similar funds

USSCPF
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SIM
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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.