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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
AG icon
2201
CALL
First Majestic Silver
AG
$7.52B
$781K ﹤0.01%
81,000
-38,700
-32% -$422K
CSTM icon
2202
CALL
Constellium
CSTM
$3.76B
$781K ﹤0.01%
26,600
+24,600
+1,230% +$644K
MSCC
2203
PUT
DELISTED
Microsemi Corp
MSCC
$781K ﹤0.01%
+31,200
New +$752K
GMLP
2204
CALL
DELISTED
Golar LNG Partners LP
GMLP
$780K ﹤0.01%
+26,100
New +$787K
BKW
2205
DELISTED
BURGER KING WORLDWIDE
BKW
$780K ﹤0.01%
+29,366
New +$738K
ITMN
2206
CALL
DELISTED
INTERMUNE INC
ITMN
$780K ﹤0.01%
23,300
+12,400
+114% +$276K
SNBR
2207
PUT
DELISTED
Sleep Number
SNBR
$776K ﹤0.01%
42,900
+15,800
+58% +$275K
ATI icon
2208
ATI
ATI
$24.3B
$775K ﹤0.01%
20,557
-23,410
-53% -$787K
DBI icon
2209
CALL
Designer Brands
DBI
$315M
$775K ﹤0.01%
+21,600
New +$833K
ANSS
2210
CALL
DELISTED
Ansys
ANSS
$770K ﹤0.01%
10,000
-400
-4% -$32.4K
JBLU icon
2211
CALL
JetBlue
JBLU
$2.13B
$770K ﹤0.01%
88,600
+13,400
+18% +$117K
NTES icon
2212
NetEase
NTES
$83B
$769K ﹤0.01%
57,125
+48,480
+561% +$700K
WPZ
2213
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$769K ﹤0.01%
16,029
-25,370
-61% -$1.19M
PENN icon
2214
PENN Entertainment
PENN
$2.84B
$768K ﹤0.01%
+62,343
New +$769K
RMBS icon
2215
Rambus
RMBS
$8.95B
$766K ﹤0.01%
71,290
+60,031
+533% +$563K
OC icon
2216
Owens Corning
OC
$11B
$763K ﹤0.01%
17,673
+9,940
+129% +$418K
BV
2217
DELISTED
Bazaarvoice, Inc.
BV
$762K ﹤0.01%
104,353
+62,248
+148% +$471K
CST
2218
PUT
DELISTED
CST Brands, Inc.
CST
$762K ﹤0.01%
24,400
+23,600
+2,950% +$749K
MM
2219
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$761K ﹤0.01%
109,973
+42,253
+62% +$298K
AZZ icon
2220
CALL
AZZ Inc
AZZ
$4.24B
$760K ﹤0.01%
17,000
+11,900
+233% +$514K
IPAR icon
2221
CALL
Interparfums
IPAR
$4.07B
$760K ﹤0.01%
+21,000
New +$706K
NPO icon
2222
PUT
Enpro
NPO
$6.26B
$756K ﹤0.01%
+10,400
New +$737K
GLNG icon
2223
CALL
Golar LNG
GLNG
$4.82B
$755K ﹤0.01%
18,100
+10,500
+138% +$389K
SNY icon
2224
PUT
Sanofi
SNY
$107B
$753K ﹤0.01%
14,400
-20,900
-59% -$1.06M
TSL
2225
PUT
DELISTED
Trina Solar Limited
TSL
$753K ﹤0.01%
56,000
+28,100
+101% +$431K
87 88
89
90 91

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.