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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
JAKK icon
2276
CALL
Jakks Pacific
JAKK
$303M
$700K ﹤0.01%
9,690
+4,590
+90% +$301K
IRBT
2277
CALL
DELISTED
iRobot
IRBT
$698K ﹤0.01%
17,000
-3,100
-15% -$124K
STT icon
2278
CALL
State Street
STT
$48.4B
$696K ﹤0.01%
10,000
+1,600
+19% +$111K
VRA icon
2279
PUT
Vera Bradley
VRA
$98.7M
$696K ﹤0.01%
25,800
+13,200
+105% +$338K
CP icon
2280
Canadian Pacific Kansas City
CP
$81B
$695K ﹤0.01%
+23,105
New +$701K
KNDI
2281
PUT
Kandi Technologies Group
KNDI
$66.5M
$695K ﹤0.01%
+42,400
New +$637K
CE icon
2282
PUT
Celanese
CE
$4.82B
$694K ﹤0.01%
12,500
-109,700
-90% -$5.84M
PAAS icon
2283
Pan American Silver
PAAS
$17.9B
$694K ﹤0.01%
53,938
-20,945
-28% -$280K
FIO
2284
PUT
DELISTED
FUSION-IO INC COM
FIO
$694K ﹤0.01%
66,000
-46,100
-41% -$488K
SWFT
2285
CALL
DELISTED
Swift Transportation Company
SWFT
$691K ﹤0.01%
27,900
-17,900
-39% -$415K
RPM icon
2286
CALL
RPM International
RPM
$13.8B
$690K ﹤0.01%
+16,500
New +$680K
KATE
2287
CALL
DELISTED
Kate Spade & Company
KATE
$690K ﹤0.01%
18,600
-142,400
-88% -$4.71M
CLNE icon
2288
CALL
Clean Energy Fuels
CLNE
$416M
$689K ﹤0.01%
77,100
-17,800
-19% -$185K
LEG icon
2289
CALL
Leggett & Platt
LEG
$1.4B
$689K ﹤0.01%
21,100
+20,500
+3,417% +$635K
TRV icon
2290
CALL
Travelers Companies
TRV
$81.1B
$689K ﹤0.01%
8,100
+1,700
+27% +$143K
SGEN
2291
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$688K ﹤0.01%
15,100
-35,500
-70% -$1.7M
GOGO icon
2292
CALL
Gogo Inc
GOGO
$525M
$686K ﹤0.01%
33,400
+18,300
+121% +$403K
QTWW
2293
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$682K ﹤0.01%
70,500
+17,300
+33% +$150K
KBE icon
2294
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$681K ﹤0.01%
+20,000
New +$660K
KBE icon
2295
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$681K ﹤0.01%
20,000
+13,300
+199% +$439K
LBTYK icon
2296
Liberty Global Class C
LBTYK
$3.5B
$679K ﹤0.01%
+20,629
New +$689K
KEY icon
2297
CALL
KeyCorp
KEY
$23.8B
$676K ﹤0.01%
47,500
+9,100
+24% +$122K
IMO icon
2298
PUT
Imperial Oil
IMO
$62.3B
$675K ﹤0.01%
+14,500
New +$632K
SNA icon
2299
Snap-on
SNA
$21.5B
$675K ﹤0.01%
5,951
+5,619
+1,692% +$608K
JEF icon
2300
Jefferies Financial Group
JEF
$12.7B
$673K ﹤0.01%
26,836
+24,650
+1,128% +$608K
90 91
92
93 94

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.