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
RDS.B
2026
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.01%
12,900
-18,000
-58% -$1.37M
UTHR icon
2027
PUT
United Therapeutics
UTHR
$26.1B
$1.01M 0.01%
10,700
+6,500
+155% +$665K
JCI icon
2028
Johnson Controls International
JCI
$85.1B
$997K 0.01%
20,120
-33,585
-63% -$1.7M
VRA icon
2029
CALL
Vera Bradley
VRA
$98.7M
$996K 0.01%
+36,900
New +$945K
AVTA
2030
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$994K 0.01%
50,500
-7,500
-13% -$173K
PLL
2031
PUT
DELISTED
PALL CORP
PLL
$993K 0.01%
11,100
-6,700
-38% -$567K
EPAM icon
2032
PUT
EPAM Systems
EPAM
$5.58B
$987K 0.01%
+30,000
New +$1.14M
EVER
2033
CALL
DELISTED
Everbank Financial Corp
EVER
$987K 0.01%
50,000
– –
APH icon
2034
Amphenol
APH
$185B
$985K 0.01%
85,968
-25,368
-23% -$283K
SIG icon
2035
PUT
Signet Jewelers
SIG
$3.84B
$984K 0.01%
+9,300
New +$812K
TRAK
2036
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$984K 0.01%
+20,000
New +$1M
PWRD
2037
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$981K 0.01%
47,470
+1,621
+4% +$33.7K
KDP icon
2038
CALL
Keurig Dr Pepper
KDP
$42.8B
$980K 0.01%
18,000
-15,600
-46% -$786K
AFL icon
2039
PUT
Aflac
AFL
$65.5B
$977K 0.01%
31,000
-20,200
-39% -$642K
VNDA icon
2040
CALL
Vanda Pharmaceuticals
VNDA
$304M
$977K 0.01%
60,100
+18,600
+45% +$264K
RMTI icon
2041
CALL
Rockwell Medical
RMTI
$27.2M
$975K 0.01%
+700
New +$910K
GRMN
2042
PUT
Garmin
GRMN
$56.9B
$973K 0.01%
17,600
-2,400
-12% -$119K
RH icon
2043
RH
RH
$3.33B
$971K 0.01%
13,196
+13,101
+13,791% +$817K
NXPI icon
2044
CALL
NXP Semiconductors
NXPI
$60.8B
$970K 0.01%
16,500
-158,600
-91% -$8.27M
PAGP icon
2045
PUT
Plains GP Holdings
PAGP
$5.28B
$968K 0.01%
12,993
+2,854
+28% +$205K
MCF
2046
DELISTED
Contango Oil & Gas Co.
MCF
$967K 0.01%
+20,264
New +$929K
PPO
2047
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$965K 0.01%
28,200
-100
-0.4% -$3.49K
ORCL icon
2048
Oracle
ORCL
$339B
$964K 0.01%
23,570
+5,900
+33% +$225K
VE
2049
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$964K 0.01%
48,500
-11,700
-19% -$206K
IBM icon
2050
PUT
IBM
IBM
$213B
$962K 0.01%
5,230
-13,180
-72% -$2.32M
80 81
82
83 84

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.