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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
AREX
2801
DELISTED
Approach Resources Inc.
AREX
$356K ﹤0.01%
17,038
-3,073
-15% -$62.9K
AER icon
2802
PUT
AerCap
AER
$23.4B
$354K ﹤0.01%
+8,400
New +$328K
AVT icon
2803
PUT
Avnet
AVT
$6.86B
$354K ﹤0.01%
+7,600
New +$326K
NSC icon
2804
Norfolk Southern
NSC
$75.4B
$354K ﹤0.01%
3,639
+2,357
+184% +$219K
CAB
2805
CALL
DELISTED
Cabela's Inc
CAB
$354K ﹤0.01%
5,400
-9,400
-64% -$632K
GOL
2806
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$353K ﹤0.01%
36,300
-38,700
-52% -$350K
RPRX
2807
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$353K ﹤0.01%
19,900
+17,200
+637% +$333K
MED icon
2808
PUT
Medifast
MED
$107M
$352K ﹤0.01%
+12,100
New +$324K
SQM icon
2809
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$352K ﹤0.01%
11,400
+9,757
+594% +$267K
LNW
2810
CALL
DELISTED
Light & Wonder
LNW
$351K ﹤0.01%
25,600
-20,400
-44% -$297K
AZN icon
2811
CALL
AstraZeneca
AZN
$269B
$350K ﹤0.01%
5,400
-55,800
-91% -$3.6M
PDCE
2812
PUT
DELISTED
PDC Energy, Inc.
PDCE
$349K ﹤0.01%
5,600
+300
+6% +$16.4K
JAZZ icon
2813
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$347K ﹤0.01%
2,500
+2,400
+2,400% +$361K
PWRD
2814
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$347K ﹤0.01%
16,800
+11,700
+229% +$243K
KATE
2815
PUT
DELISTED
Kate Spade & Company
KATE
$345K ﹤0.01%
+9,300
New +$307K
KNDI
2816
CALL
Kandi Technologies Group
KNDI
$66.5M
$343K ﹤0.01%
20,900
-1,300
-6% -$19.5K
GTAT
2817
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$343K ﹤0.01%
20,092
+9,884
+97% +$127K
SHPG
2818
PUT
DELISTED
Shire pic
SHPG
$342K ﹤0.01%
2,300
-12,900
-85% -$1.99M
AR icon
2819
Antero Resources
AR
$10.9B
$341K ﹤0.01%
+5,447
New +$323K
RUSHA icon
2820
CALL
Rush Enterprises Class A
RUSHA
$6.34B
$341K ﹤0.01%
+23,625
New +$305K
UI icon
2821
Ubiquiti
UI
$31.6B
$341K ﹤0.01%
+7,497
New +$351K
WNR
2822
DELISTED
Western Refining Inc
WNR
$340K ﹤0.01%
8,807
-26,037
-75% -$1.02M
RS icon
2823
PUT
Reliance Steel & Aluminium
RS
$20.6B
$339K ﹤0.01%
4,800
-7,900
-62% -$564K
MIC
2824
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$338K ﹤0.01%
+5,900
New +$323K
EVHC
2825
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$338K ﹤0.01%
+3,340
New +$334K
111 112
113
114 115

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USSCPF
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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
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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.