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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
LL
1851
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.29M 0.01%
13,800
+1,700
+14% +$170K
SFUN
1852
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.29M 0.01%
+1,890
New +$1.54M
O icon
1853
PUT
Realty Income
O
$61.3B
$1.29M 0.01%
32,611
+11,352
+53% +$450K
PCP
1854
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.29M 0.01%
5,100
-27,000
-84% -$6.99M
BWLD
1855
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.29M 0.01%
+8,651
New +$1.23M
HGG
1856
PUT
DELISTED
hhgregg Inc.
HGG
$1.29M 0.01%
+133,900
New +$1.34M
DLB icon
1857
PUT
Dolby
DLB
$4.97B
$1.29M 0.01%
+28,900
New +$1.21M
MTOR
1858
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.29M 0.01%
105,000
+97,800
+1,358% +$1.1M
CDE icon
1859
Coeur Mining
CDE
$15.4B
$1.28M 0.01%
138,206
+95,661
+225% +$1.03M
ARRS
1860
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.28M 0.01%
45,500
+26,600
+141% +$726K
NSM
1861
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.28M 0.01%
39,400
-6,000
-13% -$185K
CVI icon
1862
CALL
CVR Energy
CVI
$3.39B
$1.28M 0.01%
30,200
+16,900
+127% +$671K
HSY icon
1863
PUT
Hershey
HSY
$37.2B
$1.27M 0.01%
12,200
+11,100
+1,009% +$1.14M
NGD
1864
DELISTED
New Gold Inc
NGD
$1.27M 0.01%
260,462
+151,892
+140% +$877K
CSC
1865
PUT
DELISTED
Computer Sciences
CSC
$1.27M 0.01%
49,596
-132,176
-73% -$3.32M
FOSL icon
1866
Fossil Group
FOSL
$262M
$1.27M 0.01%
10,877
+5,136
+89% +$598K
GOLD
1867
PUT
DELISTED
Randgold Resources Ltd
GOLD
$1.27M 0.01%
17,150
-2,233
-12% -$163K
KRE icon
1868
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.26M 0.01%
30,563
-32,695
-52% -$1.3M
SHPG
1869
CALL
DELISTED
Shire pic
SHPG
$1.26M 0.01%
8,500
-4,300
-34% -$663K
TXT icon
1870
PUT
Textron
TXT
$15.6B
$1.26M 0.01%
32,100
-153,600
-83% -$5.74M
DOV icon
1871
PUT
Dover
DOV
$27.4B
$1.26M 0.01%
19,065
+16,231
+573% +$1.01M
CYT
1872
CALL
DELISTED
CYTEC INDS INC
CYT
$1.26M 0.01%
25,800
-49,800
-66% -$2.31M
IAG icon
1873
IAMGOLD
IAG
$8.24B
$1.26M 0.01%
357,133
-483,541
-58% -$1.82M
AJRD
1874
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.26M 0.01%
68,800
+42,800
+165% +$782K
CLH icon
1875
PUT
Clean Harbors
CLH
$16B
$1.25M 0.01%
22,900
-9,400
-29% -$512K
73 74
75
76 77

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.