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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
NXPI icon
2226
NXP Semiconductors
NXPI
$60.8B
$752K ﹤0.01%
+12,785
New +$667K
TAHO
2227
CALL
DELISTED
Tahoe Resources Inc
TAHO
$751K ﹤0.01%
+35,500
New +$713K
EWC icon
2228
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$748K ﹤0.01%
25,300
+13,900
+122% +$400K
RYN icon
2229
CALL
Rayonier
RYN
$6.67B
$748K ﹤0.01%
24,057
-12,250
-34% -$368K
NGLS
2230
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$748K ﹤0.01%
13,300
+8,100
+156% +$428K
ENS icon
2231
EnerSys
ENS
$6.43B
$746K ﹤0.01%
10,773
-2,842
-21% -$199K
MNTA
2232
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$746K ﹤0.01%
64,000
-22,100
-26% -$374K
CSE
2233
CALL
DELISTED
CAPITALSOURCE INC
CSE
$744K ﹤0.01%
51,000
+17,700
+53% +$254K
NI icon
2234
PUT
NiSource
NI
$21.5B
$743K ﹤0.01%
+53,191
New +$719K
CRZO
2235
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$743K ﹤0.01%
13,900
-51,700
-79% -$2.37M
EGO icon
2236
PUT
Eldorado Gold
EGO
$8.33B
$742K ﹤0.01%
26,600
-49,900
-65% -$1.63M
LYV icon
2237
PUT
Live Nation Entertainment
LYV
$42.9B
$742K ﹤0.01%
34,100
+300
+0.9% +$6.52K
SOL
2238
CALL
DELISTED
Emeren Group
SOL
$740K ﹤0.01%
46,100
+13,000
+39% +$241K
EWC icon
2239
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$739K ﹤0.01%
+25,000
New +$720K
HIMX
2240
PUT
Himax Technologies
HIMX
$2.03B
$738K ﹤0.01%
64,100
+45,900
+252% +$639K
TWIN icon
2241
CALL
Twin Disc
TWIN
$321M
$738K ﹤0.01%
+28,000
New +$692K
ETP
2242
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$736K ﹤0.01%
+16,200
New +$648K
DVY icon
2243
CALL
iShares Select Dividend ETF
DVY
$23.8B
$733K ﹤0.01%
+10,000
New +$709K
HSH
2244
DELISTED
HILLSHIRE BRANDS CO
HSH
$733K ﹤0.01%
19,675
+10,986
+126% +$394K
PPC icon
2245
CALL
Pilgrim's Pride
PPC
$7.13B
$732K ﹤0.01%
35,000
+29,200
+503% +$503K
SWIR
2246
PUT
DELISTED
Sierra Wireless
SWIR
$731K ﹤0.01%
33,500
+17,800
+113% +$389K
COHU icon
2247
CALL
Cohu
COHU
$1.86B
$730K ﹤0.01%
68,000
+33,000
+94% +$341K
MDC
2248
DELISTED
M.D.C. Holdings, Inc.
MDC
$730K ﹤0.01%
+35,868
New +$768K
TI
2249
DELISTED
Telecom Italia
TI
$729K ﹤0.01%
61,795
+60,198
+3,769% +$678K
NPO icon
2250
CALL
Enpro
NPO
$6.26B
$727K ﹤0.01%
+10,000
New +$709K
88 89
90
91 92

Similar funds

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SIM
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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.