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
TER icon
1526
PUT
Teradyne
TER
$48.7B
$1.93M 0.01%
97,000
+39,300
+68% +$760K
RH icon
1527
PUT
RH
RH
$3.37B
$1.93M 0.01%
26,200
+25,200
+2,520% +$1.57M
LLTC
1528
CALL
DELISTED
Linear Technology Corp
LLTC
$1.93M 0.01%
39,600
-138,600
-78% -$6.39M
FTR
1529
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.92M 0.01%
22,447
+9,840
+78% +$720K
ENLK
1530
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.91M 0.01%
62,900
+23,400
+59% +$693K
DRYS
1531
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HIMX
1532
CALL
Himax Technologies
HIMX
$2.08B
$1.91M 0.01%
165,600
-228,500
-58% -$3.18M
GT icon
1533
Goodyear
GT
$2.1B
$1.9M 0.01%
72,823
+14,603
+25% +$372K
RHT
1534
CALL
DELISTED
Red Hat Inc
RHT
$1.9M 0.01%
35,900
-82,900
-70% -$4.78M
CRK icon
1535
CALL
Comstock Resources
CRK
$3.64B
$1.9M 0.01%
16,640
-33,340
-67% -$3.13M
LUMN icon
1536
PUT
Lumen
LUMN
$6.25B
$1.9M 0.01%
57,900
-111,600
-66% -$3.41M
GGB icon
1537
Gerdau
GGB
$9.68B
$1.9M 0.01%
373,204
+142,058
+61% +$754K
OCIP
1538
PUT
DELISTED
OCI Partners LP
OCIP
$1.89M 0.01%
88,300
-23,000
-21% -$579K
TLM
1539
DELISTED
TALISMAN ENERGY INC
TLM
$1.89M 0.01%
188,904
+138,564
+275% +$1.47M
LGF
1540
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.88M 0.01%
70,300
+56,900
+425% +$1.75M
ZU
1541
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.88M 0.01%
+37,400
New +$1.81M
SA
1542
PUT
Seabridge Gold
SA
$2.68B
$1.87M 0.01%
264,600
-4,000
-1% -$33.9K
SGY
1543
CALL
DELISTED
Stone Energy
SGY
$1.87M 0.01%
783
-1,165
-60% -$2.28M
MNTA
1544
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.87M 0.01%
160,300
+160,200
+160,200% +$2.71M
CSC
1545
CALL
DELISTED
Computer Sciences
CSC
$1.87M 0.01%
72,851
-196,959
-73% -$4.95M
HSH
1546
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.87M 0.01%
50,100
-50,300
-50% -$1.8M
VOD icon
1547
Vodafone
VOD
$37.7B
$1.87M 0.01%
50,686
+47,962
+1,761% +$1.85M
RDUS
1548
CALL
DELISTED
Radius Recycling
RDUS
$1.86M 0.01%
+64,600
New +$1.77M
ITUB icon
1549
PUT
Itaú Unibanco
ITUB
$91.9B
$1.86M 0.01%
342,707
-579,637
-63% -$2.76M
CHL
1550
PUT
DELISTED
China Mobile Limited
CHL
$1.86M 0.01%
40,700
+16,500
+68% +$783K
60 61
62
63 64

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.