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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
MDSO
2101
DELISTED
Medidata Solutions, Inc.
MDSO
$899K 0.01%
16,549
-8,484
-34% -$517K
UPL
2102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$899K 0.01%
33,439
-424,695
-93% -$10.1M
SKYW icon
2103
CALL
Skywest
SKYW
$4.35B
$898K 0.01%
70,400
+5,400
+8% +$70.7K
SSRI
2104
DELISTED
Silver Standard Resources
SSRI
$898K 0.01%
90,466
-31,042
-26% -$291K
HOLX
2105
PUT
DELISTED
Hologic
HOLX
$897K 0.01%
41,700
+13,200
+46% +$285K
ALGN icon
2106
Align Technology
ALGN
$12.9B
$896K 0.01%
17,305
+10,380
+150% +$581K
BCS icon
2107
CALL
Barclays
BCS
$87.8B
$896K 0.01%
61,705
+36,742
+147% +$588K
SYK icon
2108
PUT
Stryker
SYK
$135B
$896K 0.01%
11,000
+6,200
+129% +$493K
PKX icon
2109
PUT
POSCO
PKX
$14.7B
$895K 0.01%
12,900
-2,100
-14% -$144K
SMG icon
2110
ScottsMiracle-Gro
SMG
$4.09B
$895K 0.01%
14,597
+14,557
+36,393% +$864K
SIRI icon
2111
PUT
SiriusXM
SIRI
$11B
$892K 0.01%
27,870
+5,500
+25% +$194K
BSX icon
2112
CALL
Boston Scientific
BSX
$68.4B
$891K 0.01%
65,900
-4,200
-6% -$55.1K
GSM icon
2113
FerroAtlántica
GSM
$590M
$891K 0.01%
+42,809
New +$813K
PHH
2114
DELISTED
PHH Corporation
PHH
$891K 0.01%
34,495
-9,639
-22% -$242K
DBI icon
2115
Designer Brands
DBI
$315M
$887K 0.01%
+24,732
New +$954K
AEO icon
2116
American Eagle Outfitters
AEO
$2.94B
$884K ﹤0.01%
72,186
+35,294
+96% +$486K
BCE icon
2117
CALL
BCE
BCE
$20.8B
$884K ﹤0.01%
20,500
-35,200
-63% -$1.5M
VALE icon
2118
CALL
Vale
VALE
$62.3B
$880K ﹤0.01%
65,400
-309,100
-83% -$4.22M
PCL
2119
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$879K ﹤0.01%
20,900
-35,400
-63% -$1.52M
OTEX icon
2120
PUT
Open Text
OTEX
$6.28B
$878K ﹤0.01%
36,800
-255,600
-87% -$6.2M
GD icon
2121
General Dynamics
GD
$103B
$877K ﹤0.01%
8,053
-130,887
-94% -$13.6M
TCPC icon
2122
CALL
BlackRock TCP Capital
TCPC
$278M
$877K ﹤0.01%
53,000
+38,500
+266% +$660K
LHCG
2123
DELISTED
LHC Group LLC
LHCG
$876K ﹤0.01%
39,715
+38,211
+2,541% +$889K
SLCA
2124
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$874K ﹤0.01%
22,900
-28,800
-56% -$928K
COST icon
2125
Costco
COST
$432B
$870K ﹤0.01%
7,788
-9,678
-55% -$1.11M
83 84
85
86 87

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.