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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
HK
1676
CALL
DELISTED
Halcon Resources Corporation
HK
$1.59M 0.01%
2,132
+1,082
+103% +$688K
XPO icon
1677
PUT
XPO
XPO
$24B
$1.59M 0.01%
156,424
-38,745
-20% -$387K
FDO
1678
DELISTED
FAMILY DOLLAR STORES
FDO
$1.59M 0.01%
27,434
+25,990
+1,800% +$1.64M
TGNA
1679
CALL
DELISTED
TEGNA Inc
TGNA
$1.59M 0.01%
110,105
+102,650
+1,377% +$1.53M
BCPC
1680
CALL
Balchem Corp
BCPC
$5.33B
$1.59M 0.01%
30,500
-24,500
-45% -$1.32M
MGM icon
1681
MGM Resorts International
MGM
$11.8B
$1.59M 0.01%
61,331
-81,996
-57% -$2.11M
ESRX
1682
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.01%
21,120
+18,326
+656% +$1.37M
ISIL
1683
CALL
DELISTED
Intersil Corp
ISIL
$1.58M 0.01%
+122,700
New +$1.47M
AGO icon
1684
Assured Guaranty
AGO
$3.79B
$1.58M 0.01%
62,571
-92,811
-60% -$2.19M
CSIQ icon
1685
Canadian Solar
CSIQ
$927M
$1.58M 0.01%
+49,369
New +$1.85M
INVX
1686
CALL
Innovex International
INVX
$1.79B
$1.58M 0.01%
14,100
+11,000
+355% +$1.14M
HDB icon
1687
PUT
HDFC Bank
HDB
$121B
$1.58M 0.01%
+154,000
New +$1.34M
TXT icon
1688
CALL
Textron
TXT
$15.6B
$1.58M 0.01%
40,200
-15,400
-28% -$576K
TRGP icon
1689
Targa Resources
TRGP
$56.2B
$1.58M 0.01%
15,883
+6,765
+74% +$633K
AVTA
1690
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.57M 0.01%
+79,800
New +$1.85M
SAFM
1691
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.57M 0.01%
+20,000
New +$1.49M
EW icon
1692
CALL
Edwards Lifesciences
EW
$48.2B
$1.56M 0.01%
126,600
-78,600
-38% -$907K
HCA icon
1693
CALL
HCA Healthcare
HCA
$92.8B
$1.56M 0.01%
29,800
+15,500
+108% +$771K
DHI icon
1694
CALL
D.R. Horton
DHI
$42.3B
$1.56M 0.01%
72,100
-206,400
-74% -$4.67M
ETR icon
1695
PUT
Entergy
ETR
$52.4B
$1.56M 0.01%
46,600
-133,400
-74% -$4.22M
SEE
1696
PUT
DELISTED
Sealed Air
SEE
$1.56M 0.01%
47,400
+13,500
+40% +$440K
HAS icon
1697
PUT
Hasbro
HAS
$13.6B
$1.56M 0.01%
28,000
+27,700
+9,233% +$1.47M
ECL icon
1698
PUT
Ecolab
ECL
$79.6B
$1.55M 0.01%
14,400
-24,100
-63% -$2.52M
DHR icon
1699
PUT
Danaher
DHR
$140B
$1.55M 0.01%
30,798
-141,791
-82% -$7.22M
JIVE
1700
DELISTED
Jive Software, Inc.
JIVE
$1.55M 0.01%
193,782
-1,209,778
-86% -$10.8M
66 67
68
69 70

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.