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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
CPRI icon
151
PUT
Capri Holdings
CPRI
$1.77B
$24.2M 0.14%
259,500
+62,500
+32% +$5.65M
AA icon
152
CALL
Alcoa
AA
$11.7B
$24M 0.13%
776,571
+575,905
+287% +$16M
COP icon
153
CALL
ConocoPhillips
COP
$147B
$23.8M 0.13%
338,700
+175,800
+108% +$11.8M
MO icon
154
CALL
Altria Group
MO
$122B
$23.7M 0.13%
632,600
+473,600
+298% +$17.2M
ANDV
155
PUT
DELISTED
Andeavor
ANDV
$23.7M 0.13%
467,500
-95,800
-17% -$4.98M
PVA
156
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$23.6M 0.13%
1,351,600
+1,068,700
+378% +$14.3M
XOM icon
157
ExxonMobil
XOM
$651B
$23.6M 0.13%
241,760
+241,069
+34,887% +$23M
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.3M 0.13%
1,189,967
+516,177
+77% +$9.86M
KRFT
159
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.3M 0.13%
415,600
+326,700
+367% +$17.7M
RRC icon
160
CALL
Range Resources
RRC
$9.11B
$23.2M 0.13%
280,100
+14,200
+5% +$1.21M
PBR icon
161
PUT
Petrobras
PBR
$121B
$23M 0.13%
1,747,300
-496,700
-22% -$5.8M
EOG icon
162
PUT
EOG Resources
EOG
$78B
$22.9M 0.13%
233,800
+11,400
+5% +$1.01M
PBR icon
163
CALL
Petrobras
PBR
$121B
$22.9M 0.13%
1,740,400
+1,114,700
+178% +$13M
CLF icon
164
CALL
Cleveland-Cliffs
CLF
$6.81B
$22.8M 0.13%
1,116,700
+662,300
+146% +$13.7M
CTSH icon
165
PUT
Cognizant
CTSH
$21.5B
$22.8M 0.13%
449,700
-399,300
-47% -$20M
LVS icon
166
CALL
Las Vegas Sands
LVS
$30.5B
$22.7M 0.13%
281,200
+190,300
+209% +$15.3M
VZ icon
167
PUT
Verizon
VZ
$194B
$22.5M 0.13%
472,800
+238,600
+102% +$11.3M
PXD
168
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4M 0.13%
119,600
-72,300
-38% -$13.2M
PXD
169
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4M 0.13%
119,500
-42,200
-26% -$7.71M
BP icon
170
PUT
BP
BP
$113B
$22.3M 0.12%
567,384
-294,756
-34% -$11.6M
NEM icon
171
PUT
Newmont
NEM
$98.2B
$22.2M 0.12%
948,100
+68,000
+8% +$1.62M
FTK icon
172
CALL
Flotek Industries
FTK
$935M
$22.2M 0.12%
132,650
-11,583
-8% -$1.63M
SWY
173
CALL
DELISTED
SAFEWAY INC
SWY
$22.1M 0.12%
667,296
+400,110
+150% +$12.4M
TGT icon
174
CALL
Target
TGT
$62.1B
$22M 0.12%
364,200
+210,500
+137% +$12.5M
MBT
175
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22M 0.12%
+1,256,700
New +$22.5M
5 6
7
8 9

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.