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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
TMUS icon
1901
T-Mobile US
TMUS
$196B
$1.2M 0.01%
+36,456
New +$1.16M
ARQ icon
1902
Arq
ARQ
$83.7M
$1.2M 0.01%
48,943
+7,525
+18% +$194K
CAB
1903
PUT
DELISTED
Cabela's Inc
CAB
$1.2M 0.01%
18,300
+16,300
+815% +$1.1M
EGO icon
1904
Eldorado Gold
EGO
$8.4B
$1.2M 0.01%
42,949
-14,208
-25% -$464K
HCR
1905
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.2M 0.01%
29,700
-12,200
-29% -$463K
MHK icon
1906
PUT
Mohawk Industries
MHK
$7.14B
$1.2M 0.01%
8,800
+500
+6% +$71.6K
ACAS
1907
CALL
DELISTED
American Capital Ltd
ACAS
$1.19M 0.01%
75,600
-31,400
-29% -$484K
NE
1908
DELISTED
Noble Corporation
NE
$1.19M 0.01%
41,662
-69,427
-62% -$1.96M
ENOV icon
1909
PUT
Enovis
ENOV
$1.7B
$1.19M 0.01%
+9,703
New +$1.11M
PLUG icon
1910
Plug Power
PLUG
$2.73B
$1.19M 0.01%
+167,646
New +$775K
WSM icon
1911
Williams-Sonoma
WSM
$27.8B
$1.19M 0.01%
+35,704
New +$1.04M
ILMN icon
1912
CALL
Illumina
ILMN
$29.2B
$1.19M 0.01%
8,224
-96,940
-92% -$14.2M
TRN icon
1913
Trinity Industries
TRN
$3.03B
$1.19M 0.01%
+45,790
New +$1.06M
TSCO icon
1914
PUT
Tractor Supply
TSCO
$16.5B
$1.19M 0.01%
84,000
+51,000
+155% +$721K
NGD
1915
PUT
DELISTED
New Gold Inc
NGD
$1.19M 0.01%
242,800
+125,000
+106% +$722K
ADEA icon
1916
CALL
Adeia
ADEA
$2.77B
$1.18M 0.01%
189,378
+179,172
+1,756% +$976K
CIVI
1917
CALL
DELISTED
Civitas Resources
CIVI
$1.18M 0.01%
238
+201
+543% +$1.01M
QEP
1918
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.18M 0.01%
40,100
+35,000
+686% +$1.05M
STRA icon
1919
PUT
Strategic Education
STRA
$1.84B
$1.18M 0.01%
+25,300
New +$1.04M
BGC
1920
DELISTED
General Cable Corporation
BGC
$1.18M 0.01%
45,899
+45,679
+20,763% +$1.32M
M icon
1921
CALL
Macy's
M
$6.62B
$1.17M 0.01%
19,800
-18,800
-49% -$1.05M
HTS
1922
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.17M 0.01%
62,100
+53,200
+598% +$992K
IAG icon
1923
CALL
IAMGOLD
IAG
$8.24B
$1.17M 0.01%
332,500
+205,800
+162% +$776K
TIVO
1924
CALL
DELISTED
TIVO INC
TIVO
$1.17M 0.01%
88,300
-340,900
-79% -$4.39M
BAK icon
1925
Braskem
BAK
$944M
$1.17M 0.01%
+74,569
New +$1.12M
75 76
77
78 79

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.