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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
LYV icon
1501
Live Nation Entertainment
LYV
$42.2B
$2M 0.01%
92,155
-477
-0.5% -$10.4K
GDP
1502
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2M 0.01%
126,400
-409,200
-76% -$6.35M
SLV icon
1503
PUT
iShares Silver Trust
SLV
$27.7B
$2M 0.01%
105,000
-50,300
-32% -$989K
PWRD
1504
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2M 0.01%
96,600
+38,500
+66% +$800K
TS icon
1505
PUT
Tenaris
TS
$28.1B
$2M 0.01%
45,100
+42,500
+1,635% +$1.84M
AXP icon
1506
CALL
American Express
AXP
$227B
$1.99M 0.01%
22,100
-62,200
-74% -$5.56M
KKR icon
1507
KKR & Co
KKR
$92.3B
$1.99M 0.01%
87,095
+84,439
+3,179% +$2.04M
MEMP
1508
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.99M 0.01%
88,300
-32,700
-27% -$722K
CLB icon
1509
Core Laboratories
CLB
$505M
$1.99M 0.01%
+10,011
New +$1.89M
IAG icon
1510
PUT
IAMGOLD
IAG
$8.31B
$1.99M 0.01%
564,600
-593,800
-51% -$2.24M
TRP icon
1511
TC Energy
TRP
$70.7B
$1.98M 0.01%
43,567
+40,898
+1,532% +$1.81M
TRP icon
1512
PUT
TC Energy
TRP
$70.7B
$1.98M 0.01%
43,500
+41,500
+2,075% +$1.84M
DO
1513
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.98M 0.01%
40,500
+200
+0.5% +$9.86K
ABEV icon
1514
CALL
Ambev
ABEV
$48.7B
$1.97M 0.01%
266,100
+111,100
+72% +$778K
LNC icon
1515
CALL
Lincoln National
LNC
$8.15B
$1.97M 0.01%
38,900
+700
+2% +$35.2K
TJX icon
1516
PUT
TJX Companies
TJX
$176B
$1.97M 0.01%
65,000
+64,600
+16,150% +$1.96M
LKM
1517
PUT
DELISTED
Link Motion Inc.
LKM
$1.97M 0.01%
111,900
+51,800
+86% +$917K
CCUR
1518
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1.97M 0.01%
241,300
-24,200
-9% -$202K
STT icon
1519
PUT
State Street
STT
$49.9B
$1.97M 0.01%
28,300
-39,200
-58% -$2.71M
APL
1520
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.97M 0.01%
61,300
-72,600
-54% -$2.34M
VTRS icon
1521
CALL
Viatris
VTRS
$20.7B
$1.96M 0.01%
40,200
-393,800
-91% -$19.1M
RAI
1522
PUT
DELISTED
Reynolds American Inc
RAI
$1.96M 0.01%
73,400
+51,200
+231% +$1.29M
ZVO
1523
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$1.96M 0.01%
131,300
-27,600
-17% -$476K
RAX
1524
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.94M 0.01%
59,000
+38,300
+185% +$1.37M
APH icon
1525
CALL
Amphenol
APH
$178B
$1.93M 0.01%
168,800
+79,200
+88% +$882K
59 60
61
62 63

Similar funds

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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.