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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
MCP
2926
DELISTED
MOLYCORP INC COM STK
MCP
$292K ﹤0.01%
62,184
+52,748
+559% +$272K
ST icon
2927
CALL
Sensata Technologies
ST
$6.69B
$290K ﹤0.01%
+6,800
New +$271K
BVH
2928
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$290K ﹤0.01%
+2,986
New +$258K
YZC
2929
PUT
DELISTED
Yanzhou Coal Mining
YZC
$290K ﹤0.01%
+38,600
New +$290K
PANW icon
2930
PUT
Palo Alto Networks
PANW
$256B
$288K ﹤0.01%
+25,200
New +$286K
AGN
2931
CALL
DELISTED
Allergan plc
AGN
$288K ﹤0.01%
1,400
-96,400
-99% -$19.1M
IFF icon
2932
PUT
International Flavors & Fragrances
IFF
$20.3B
$287K ﹤0.01%
+3,000
New +$270K
MTDR icon
2933
Matador Resources
MTDR
$6.04B
$286K ﹤0.01%
+11,673
New +$251K
JAH
2934
DELISTED
JARDEN CORPORATION
JAH
$286K ﹤0.01%
7,182
+5,410
+305% +$220K
DNY
2935
DELISTED
DONNELLEY R R & SONS CO
DNY
$285K ﹤0.01%
+15,928
New +$285K
AEIS icon
2936
CALL
Advanced Energy
AEIS
$10.1B
$284K ﹤0.01%
11,600
+8,500
+274% +$222K
RGEN icon
2937
CALL
Repligen
RGEN
$6.91B
$284K ﹤0.01%
+22,100
New +$317K
ENT
2938
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$284K ﹤0.01%
+720
New +$296K
FBC
2939
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$284K ﹤0.01%
12,800
-20,100
-61% -$424K
ETRM
2940
CALL
DELISTED
EnteroMedics Inc.
ETRM
$284K ﹤0.01%
+149
New +$353K
OPK icon
2941
CALL
Opko Health
OPK
$1.02B
$282K ﹤0.01%
+30,300
New +$266K
LSI
2942
DELISTED
LSI CORPORATION
LSI
$282K ﹤0.01%
25,439
+4,078
+19% +$45.1K
NNN icon
2943
NNN REIT
NNN
$9.29B
$281K ﹤0.01%
+8,181
New +$273K
BCR
2944
CALL
DELISTED
CR Bard Inc.
BCR
$281K ﹤0.01%
1,900
-6,600
-78% -$914K
ALK icon
2945
PUT
Alaska Air
ALK
$5.11B
$280K ﹤0.01%
6,000
-11,000
-65% -$456K
NTI
2946
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$280K ﹤0.01%
10,900
-243,000
-96% -$6.17M
AUXL
2947
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$280K ﹤0.01%
10,300
+500
+5% +$13.3K
STR
2948
DELISTED
QUESTAR CORP
STR
$279K ﹤0.01%
11,716
+7,498
+178% +$175K
DO
2949
DELISTED
Diamond Offshore Drilling
DO
$279K ﹤0.01%
5,730
+4,749
+484% +$234K
AMD icon
2950
CALL
Advanced Micro Devices
AMD
$700B
$278K ﹤0.01%
69,300
-207,200
-75% -$791K
116 117
118
119 120

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.