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
PLCE icon
1626
PUT
Children's Place
PLCE
$55.8M
$1.68M 0.01%
+33,800
New +$1.81M
VIAB
1627
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.01%
+19,809
New +$1.69M
VIAB
1628
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.01%
19,800
-18,600
-48% -$1.58M
EIX icon
1629
CALL
Edison International
EIX
$30.7B
$1.68M 0.01%
29,700
+19,800
+200% +$986K
FSLR icon
1630
First Solar
FSLR
$21.8B
$1.68M 0.01%
24,075
-118,489
-83% -$6.61M
STRA icon
1631
CALL
Strategic Education
STRA
$1.84B
$1.68M 0.01%
+36,100
New +$1.48M
AMED
1632
PUT
DELISTED
Amedisys
AMED
$1.67M 0.01%
112,400
+82,400
+275% +$1.27M
UI icon
1633
PUT
Ubiquiti
UI
$32.4B
$1.67M 0.01%
36,800
+30,600
+494% +$1.43M
MBI icon
1634
MBIA
MBI
$278M
$1.67M 0.01%
119,494
-159,843
-57% -$2.04M
TROX icon
1635
Tronox
TROX
$981M
$1.67M 0.01%
70,305
+48,392
+221% +$1.11M
PAY
1636
PUT
DELISTED
Verifone Systems Inc
PAY
$1.67M 0.01%
49,400
-86,300
-64% -$2.56M
AKAM icon
1637
Akamai
AKAM
$16.3B
$1.67M 0.01%
28,660
+12,904
+82% +$713K
JONE
1638
PUT
DELISTED
Jones Energy, Inc.
JONE
$1.67M 0.01%
+5,981
New +$1.68M
CBI
1639
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.67M 0.01%
19,100
-78,700
-80% -$6.39M
BV
1640
PUT
DELISTED
Bazaarvoice, Inc.
BV
$1.66M 0.01%
227,900
+144,500
+173% +$1.09M
ABEV icon
1641
PUT
Ambev
ABEV
$48.4B
$1.66M 0.01%
224,000
+169,300
+310% +$1.19M
SVU
1642
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.66M 0.01%
34,671
+10,385
+43% +$463K
ROSE
1643
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.66M 0.01%
35,600
-3,100
-8% -$140K
CBRL icon
1644
CALL
Cracker Barrel
CBRL
$1.2B
$1.65M 0.01%
+17,000
New +$1.71M
VRSN icon
1645
VeriSign
VRSN
$25.4B
$1.65M 0.01%
30,643
+17,729
+137% +$1M
SC
1646
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.65M 0.01%
+68,600
New +$1.7M
AVAV icon
1647
AeroVironment
AVAV
$7.91B
$1.65M 0.01%
40,957
+39,096
+2,101% +$1.27M
O icon
1648
CALL
Realty Income
O
$61.3B
$1.65M 0.01%
41,590
+32,199
+343% +$1.28M
NILE
1649
DELISTED
Blue Nile, Inc.
NILE
$1.65M 0.01%
47,303
+38,255
+423% +$1.47M
ATW
1650
DELISTED
Atwood Oceanics
ATW
$1.64M 0.01%
32,614
+23,702
+266% +$1.15M
64 65
66
67 68

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.