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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
CQB
2901
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$304K ﹤0.01%
+24,400
New +$275K
TITN icon
2902
PUT
Titan Machinery
TITN
$420M
$302K ﹤0.01%
+19,300
New +$316K
AMTD
2903
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$302K ﹤0.01%
8,900
-7,700
-46% -$252K
OMG
2904
CALL
DELISTED
OM GROUP INC.
OMG
$302K ﹤0.01%
+9,100
New +$305K
INFI
2905
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$301K ﹤0.01%
25,300
-8,700
-26% -$117K
AES icon
2906
AES
AES
$10.6B
$300K ﹤0.01%
+21,001
New +$296K
EW icon
2907
Edwards Lifesciences
EW
$49.4B
$300K ﹤0.01%
24,234
+21,234
+708% +$245K
PGEN icon
2908
CALL
Precigen
PGEN
$1.94B
$300K ﹤0.01%
+11,928
New +$330K
SRE icon
2909
PUT
Sempra
SRE
$58.1B
$300K ﹤0.01%
6,200
+2,400
+63% +$112K
CXP
2910
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$300K ﹤0.01%
+11,000
New +$277K
CLGX
2911
PUT
DELISTED
Corelogic, Inc.
CLGX
$300K ﹤0.01%
+10,000
New +$329K
PVG
2912
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$298K ﹤0.01%
51,800
+1,800
+4% +$11.1K
SAVE
2913
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$297K ﹤0.01%
+5,000
New +$262K
ARCB icon
2914
CALL
ArcBest
ARCB
$3.16B
$296K ﹤0.01%
8,000
-59,200
-88% -$2.02M
MTDR icon
2915
PUT
Matador Resources
MTDR
$6.04B
$296K ﹤0.01%
12,100
-200
-2% -$4.3K
TV icon
2916
CALL
Televisa
TV
$1.49B
$296K ﹤0.01%
+8,900
New +$268K
NAV
2917
DELISTED
Navistar International
NAV
$296K ﹤0.01%
8,748
+7,346
+524% +$260K
RVBD
2918
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$296K ﹤0.01%
15,000
-12,600
-46% -$252K
OKS
2919
PUT
DELISTED
Oneok Partners LP
OKS
$295K ﹤0.01%
5,500
-8,700
-61% -$462K
ARLP icon
2920
CALL
Alliance Resource Partners
ARLP
$3.34B
$294K ﹤0.01%
7,000
-2,200
-24% -$89K
GTI
2921
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$294K ﹤0.01%
26,900
+14,100
+110% +$149K
BEN icon
2922
CALL
Franklin Resources
BEN
$16.8B
$293K ﹤0.01%
+5,400
New +$291K
MERC icon
2923
Mercer International
MERC
$40.5M
$293K ﹤0.01%
+39,067
New +$356K
ERF
2924
PUT
DELISTED
Enerplus Corporation
ERF
$292K ﹤0.01%
14,708
-17,125
-54% -$320K
UTEK
2925
PUT
DELISTED
Ultratech Inc.
UTEK
$292K ﹤0.01%
10,000
+3,000
+43% +$80K
115 116
117
118 119

Similar funds

USSCPF
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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.