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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
VNR
1576
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.77M 0.01%
59,600
+37,200
+166% +$1.11M
EWI icon
1577
CALL
iShares MSCI Italy ETF
EWI
$993M
$1.77M 0.01%
50,050
-8,250
-14% -$270K
ARR
1578
CALL
Armour Residential REIT
ARR
$2.04B
$1.77M 0.01%
+10,730
New +$1.8M
KMX icon
1579
CarMax
KMX
$8.36B
$1.77M 0.01%
+37,761
New +$1.76M
SFLY
1580
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.77M 0.01%
41,400
+22,000
+113% +$1.05M
XPRO icon
1581
PUT
Expro Ltd
XPRO
$1.75B
$1.76M 0.01%
+11,867
New +$1.69M
NRF
1582
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.76M 0.01%
55,672
+10,872
+24% +$320K
CHKP icon
1583
PUT
Check Point Software Technologies
CHKP
$14.1B
$1.76M 0.01%
26,000
-54,000
-68% -$3.57M
OCIP
1584
DELISTED
OCI Partners LP
OCIP
$1.76M 0.01%
81,941
+37,600
+85% +$946K
HK
1585
PUT
DELISTED
Halcon Resources Corporation
HK
$1.75M 0.01%
2,351
+2,256
+2,375% +$1.43M
CRR
1586
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.75M 0.01%
12,700
-32,500
-72% -$3.85M
CIEN icon
1587
PUT
Ciena
CIEN
$49.6B
$1.75M 0.01%
77,000
+33,800
+78% +$795K
XEC
1588
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 0.01%
14,700
+14,100
+2,350% +$1.51M
MRSH
1589
CALL
Marsh
MRSH
$91.7B
$1.75M 0.01%
35,500
+13,500
+61% +$647K
CAM
1590
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.75M 0.01%
28,300
-182,200
-87% -$11M
CLNE icon
1591
Clean Energy Fuels
CLNE
$421M
$1.75M 0.01%
195,257
+184,235
+1,672% +$1.91M
MDC
1592
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.74M 0.01%
85,552
+10,555
+14% +$226K
HPQ icon
1593
CALL
HP
HPQ
$25.9B
$1.74M 0.01%
118,247
-635,277
-84% -$8.54M
SFY
1594
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.74M 0.01%
161,500
+91,800
+132% +$1.07M
GEOS icon
1595
CALL
Geospace Technologies
GEOS
$88.4M
$1.73M 0.01%
26,200
+20,700
+376% +$1.59M
VHC icon
1596
CALL
VirnetX Holding Corp
VHC
$54.4M
$1.73M 0.01%
6,110
-3,710
-38% -$1.29M
BPT
1597
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.73M 0.01%
20,500
+13,500
+193% +$1.09M
KEX icon
1598
PUT
Kirby Corp
KEX
$7.77B
$1.73M 0.01%
17,100
-81,900
-83% -$8.25M
ALGN icon
1599
PUT
Align Technology
ALGN
$12.6B
$1.73M 0.01%
33,300
+33,200
+33,200% +$1.86M
CM icon
1600
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$1.72M 0.01%
+40,830
New +$1.65M
62 63
64
65 66

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.