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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
SN
2051
DELISTED
Sanchez Energy Corporation
SN
$959K 0.01%
32,356
+13,833
+75% +$385K
EXP icon
2052
PUT
Eagle Materials
EXP
$6.49B
$958K 0.01%
10,800
+500
+5% +$41.2K
LRCX icon
2053
CALL
Lam Research
LRCX
$316B
$957K 0.01%
174,000
-297,000
-63% -$1.58M
NGL icon
2054
CALL
NGL Energy Partners
NGL
$1.94B
$957K 0.01%
+25,500
New +$914K
MTOR
2055
PUT
DELISTED
MERITOR, Inc.
MTOR
$957K 0.01%
78,100
+5,700
+8% +$64K
TTM
2056
PUT
DELISTED
Tata Motors Limited
TTM
$956K 0.01%
27,000
-150,400
-85% -$4.75M
KEYW
2057
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$956K 0.01%
+51,100
New +$927K
UNXL
2058
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$956K 0.01%
124,800
-28,900
-19% -$275K
BMRN icon
2059
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
$955K 0.01%
14,000
-700
-5% -$51.6K
GNC
2060
CALL
DELISTED
GNC Holdings, Inc.
GNC
$955K 0.01%
21,700
+7,200
+50% +$356K
PNR icon
2061
CALL
Pentair
PNR
$10.8B
$952K 0.01%
17,868
+13,848
+344% +$723K
QUNR
2062
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$948K 0.01%
+31,000
New +$903K
BPT
2063
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$947K 0.01%
11,219
+7,544
+205% +$606K
OTEX icon
2064
CALL
Open Text
OTEX
$6.28B
$945K 0.01%
39,600
-44,400
-53% -$1.08M
BEL
2065
PUT
DELISTED
Belmond Ltd.
BEL
$945K 0.01%
+65,600
New +$961K
EXK
2066
CALL
Endeavour Silver
EXK
$2.24B
$944K 0.01%
219,000
+201,300
+1,137% +$950K
STZ icon
2067
Constellation Brands
STZ
$22.5B
$940K 0.01%
11,067
-1,425
-11% -$113K
MHR
2068
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$940K 0.01%
110,600
-27,200
-20% -$219K
ARUN
2069
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$939K 0.01%
50,100
-16,900
-25% -$338K
VVUS
2070
PUT
DELISTED
Vivus Inc
VVUS
$938K 0.01%
15,790
-13,800
-47% -$981K
FE icon
2071
FirstEnergy
FE
$28.4B
$927K 0.01%
27,240
-28,138
-51% -$890K
AU icon
2072
CALL
AngloGold Ashanti
AU
$39.4B
$926K 0.01%
54,200
+1,400
+3% +$22.3K
NBIX icon
2073
CALL
Neurocrine Biosciences
NBIX
$18.2B
$926K 0.01%
57,500
+40,000
+229% +$684K
TLM
2074
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$926K 0.01%
92,800
+31,800
+52% +$338K
SPLS
2075
CALL
DELISTED
Staples Inc
SPLS
$925K 0.01%
81,600
-529,300
-87% -$6.91M
81 82
83
84 85

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.