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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
SAPE
3026
PUT
DELISTED
SAPIENT CORP
SAPE
$242K ﹤0.01%
+14,200
New +$238K
OREX
3027
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$242K ﹤0.01%
3,730
+1,080
+41% +$73K
CYTR
3028
CALL
DELISTED
CytRx Corp
CYTR
$241K ﹤0.01%
+11,517
New +$409K
HAWK
3029
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$241K ﹤0.01%
+9,900
New +$260K
SEP
3030
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$240K ﹤0.01%
+4,900
New +$226K
HXL icon
3031
PUT
Hexcel
HXL
$7.97B
$239K ﹤0.01%
+5,500
New +$240K
MAA icon
3032
PUT
Mid-America Apartment Communities
MAA
$16B
$239K ﹤0.01%
+3,500
New +$229K
AVG
3033
CALL
DELISTED
AVG Technologies N.V.
AVG
$239K ﹤0.01%
11,400
+5,500
+93% +$101K
SQNM
3034
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$239K ﹤0.01%
97,700
-119,700
-55% -$285K
PKT
3035
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$239K ﹤0.01%
23,000
+19,900
+642% +$235K
FTR
3036
PUT
DELISTED
Frontier Communications Corp.
FTR
$239K ﹤0.01%
2,793
-7,967
-74% -$583K
MSI icon
3037
CALL
Motorola Solutions
MSI
$72.1B
$238K ﹤0.01%
3,700
-4,600
-55% -$301K
BWLD
3038
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$238K ﹤0.01%
1,600
-9,400
-85% -$1.33M
HMC icon
3039
CALL
Honda
HMC
$39.8B
$237K ﹤0.01%
+6,700
New +$250K
NDLS icon
3040
PUT
Noodles & Co
NDLS
$95.1M
$237K ﹤0.01%
750
-175
-19% -$52.5K
CLH icon
3041
CALL
Clean Harbors
CLH
$17.2B
$236K ﹤0.01%
4,300
-5,800
-57% -$316K
PBF icon
3042
PBF Energy
PBF
$7.49B
$236K ﹤0.01%
9,156
-5,071
-36% -$135K
TRV icon
3043
Travelers Companies
TRV
$81.1B
$236K ﹤0.01%
2,772
+1,246
+82% +$105K
PLCE icon
3044
Children's Place
PLCE
$53.8M
$235K ﹤0.01%
+4,719
New +$252K
BBBY
3045
Bed Bath & Beyond
BBBY
$479M
$234K ﹤0.01%
15,808
+15,518
+5,351% +$266K
CENX icon
3046
CALL
Century Aluminum
CENX
$4.22B
$234K ﹤0.01%
17,700
+4,600
+35% +$53.5K
EWS icon
3047
iShares MSCI Singapore ETF
EWS
$1.04B
$234K ﹤0.01%
+8,950
New +$225K
GLF
3048
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$234K ﹤0.01%
5,200
+200
+4% +$8.87K
WEC icon
3049
CALL
WEC Energy
WEC
$36.3B
$233K ﹤0.01%
+5,000
New +$215K
VRE
3050
DELISTED
Veris Residential
VRE
$231K ﹤0.01%
+11,088
New +$233K
120 121
122
123 124

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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.