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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
UHAL icon
3301
U-Haul Holding Co
UHAL
$14B
$143K ﹤0.01%
6,160
+4,160
+208% +$96.2K
UPL
3302
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$143K ﹤0.01%
5,300
-334,000
-98% -$7.97M
MWV
3303
PUT
DELISTED
MEADWESTVACO CORP
MWV
$143K ﹤0.01%
+3,800
New +$138K
CVE icon
3304
Cenovus Energy
CVE
$54.2B
$142K ﹤0.01%
+4,891
New +$131K
EXEL icon
3305
CALL
Exelixis
EXEL
$13.9B
$142K ﹤0.01%
+40,000
New +$272K
FSL
3306
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$142K ﹤0.01%
5,800
+100
+2% +$1.99K
CNP icon
3307
CenterPoint Energy
CNP
$28.3B
$141K ﹤0.01%
5,947
-188,446
-97% -$4.43M
SMC
3308
CALL
Summit Midstream
SMC
$420M
$141K ﹤0.01%
220
-440
-67% -$259K
LORL
3309
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$141K ﹤0.01%
+2,000
New +$152K
DNY
3310
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$141K ﹤0.01%
7,900
-38,700
-83% -$691K
SE
3311
PUT
DELISTED
Spectra Energy Corp Wi
SE
$140K ﹤0.01%
3,800
-900
-19% -$32.7K
JLL icon
3312
Jones Lang LaSalle
JLL
$15.8B
$139K ﹤0.01%
+1,172
New +$135K
ERF
3313
DELISTED
Enerplus Corporation
ERF
$138K ﹤0.01%
6,925
+2,693
+64% +$50.4K
WMC
3314
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$138K ﹤0.01%
882
-1,654
-65% -$259K
PPLI
3315
CALL
People Inc
PPLI
$3.12B
$136K ﹤0.01%
10,631
-395,036
-97% -$5.08M
WW
3316
DELISTED
WW International
WW
$136K ﹤0.01%
6,629
-79,238
-92% -$2M
UNTD
3317
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$136K ﹤0.01%
+11,750
New +$138K
FST
3318
PUT
DELISTED
FOREST OIL CORPORATION
FST
$136K ﹤0.01%
71,000
-20,600
-22% -$55.6K
LEE icon
3319
CALL
Lee Enterprises
LEE
$175M
$135K ﹤0.01%
+3,030
New +$135K
MGIC
3320
PUT
DELISTED
Magic Software Enterprises
MGIC
$135K ﹤0.01%
+16,700
New +$138K
HLX icon
3321
Helix Energy Solutions
HLX
$1.34B
$134K ﹤0.01%
5,838
-26,804
-82% -$597K
SVM
3322
Silvercorp Metals
SVM
$2.02B
$134K ﹤0.01%
68,720
+2,295
+3% +$5.72K
ACH
3323
PUT
DELISTED
Alum Corp of China Ltd
ACH
$134K ﹤0.01%
+15,500
New +$137K
NPD
3324
CALL
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$134K ﹤0.01%
+56,000
New +$131K
GTI
3325
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$134K ﹤0.01%
+12,278
New +$130K
131 132
133
134 135

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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.