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
SWI
1826
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.34M 0.01%
31,400
+8,400
+37% +$358K
SGI
1827
PUT
Somnigroup International
SGI
$15.2B
$1.34M 0.01%
105,600
-40,400
-28% -$502K
NAV
1828
PUT
DELISTED
Navistar International
NAV
$1.34M 0.01%
39,500
+20,800
+111% +$736K
GOOG icon
1829
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$1.34M 0.01%
48,180
-2,818,525
-98% -$82.1M
SON icon
1830
CALL
Sonoco
SON
$5.99B
$1.33M 0.01%
32,500
+15,700
+93% +$652K
TXT icon
1831
Textron
TXT
$15.6B
$1.33M 0.01%
33,860
-85,312
-72% -$3.19M
TCS
1832
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.33M 0.01%
+2,607
New +$1.44M
BAK icon
1833
PUT
Braskem
BAK
$944M
$1.32M 0.01%
+84,700
New +$1.28M
WPRT
1834
CALL
Westport Fuel Systems
WPRT
$32.9M
$1.32M 0.01%
9,110
-8,200
-47% -$1.41M
CEVA icon
1835
PUT
CEVA Inc
CEVA
$883M
$1.32M 0.01%
75,000
– –
CLMT icon
1836
Calumet Specialty Products
CLMT
$3.61B
$1.32M 0.01%
50,983
+36,171
+244% +$987K
AHD
1837
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.32M 0.01%
30,600
+14,100
+85% +$607K
GEF icon
1838
PUT
Greif
GEF
$4.74B
$1.31M 0.01%
25,000
+15,000
+150% +$770K
APO icon
1839
Apollo Global Management
APO
$71.9B
$1.31M 0.01%
41,225
+12,223
+42% +$398K
LAB icon
1840
PUT
Standard BioTools
LAB
$311M
$1.31M 0.01%
+29,700
New +$1.31M
RCL icon
1841
PUT
Royal Caribbean
RCL
$86.5B
$1.31M 0.01%
24,000
-69,500
-74% -$3.52M
AVP
1842
CALL
DELISTED
Avon Products, Inc.
AVP
$1.3M 0.01%
89,100
+59,000
+196% +$907K
PANW icon
1843
CALL
Palo Alto Networks
PANW
$260B
$1.3M 0.01%
+114,000
New +$1.29M
STT icon
1844
State Street
STT
$50.2B
$1.3M 0.01%
18,735
+13,855
+284% +$958K
TV icon
1845
Televisa
TV
$1.47B
$1.3M 0.01%
39,118
-7,889
-17% -$238K
WAB icon
1846
PUT
Wabtec
WAB
$51.7B
$1.3M 0.01%
16,800
+16,400
+4,100% +$1.25M
BID
1847
CALL
DELISTED
Sotheby's
BID
$1.3M 0.01%
29,900
-49,600
-62% -$2.38M
OSG
1848
CALL
Octave Specialty Group
OSG
$261M
$1.3M 0.01%
41,900
+19,400
+86% +$536K
AREX
1849
CALL
DELISTED
Approach Resources Inc.
AREX
$1.3M 0.01%
62,100
+2,800
+5% +$57.4K
LNC icon
1850
PUT
Lincoln National
LNC
$8.19B
$1.3M 0.01%
25,600
+19,000
+288% +$955K
72 73
74
75 76

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.