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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
AVGO icon
3501
Broadcom
AVGO
$1.76T
$82K ﹤0.01%
12,690
-222,020
-95% -$1.3M
NGG icon
3502
PUT
National Grid
NGG
$79.7B
$82K ﹤0.01%
1,244
+829
+200% +$53.4K
DOC icon
3503
CALL
Healthpeak Properties
DOC
$15.7B
$81K ﹤0.01%
+2,306
New +$79.6K
ITT icon
3504
PUT
ITT
ITT
$16.9B
$81K ﹤0.01%
+1,900
New +$80.7K
SSP icon
3505
E.W. Scripps
SSP
$267M
$81K ﹤0.01%
+5,131
New +$84.9K
MM
3506
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$81K ﹤0.01%
+11,700
New +$82.6K
LITB
3507
PUT
LightInTheBox
LITB
$57.4M
$80K ﹤0.01%
+2,000
New +$109K
PXLW icon
3508
PUT
Pixelworks
PXLW
$37.6M
$80K ﹤0.01%
+1,208
New +$81.2K
WPX
3509
DELISTED
WPX Energy, Inc.
WPX
$80K ﹤0.01%
4,434
-178,782
-98% -$3.3M
POZN
3510
CALL
DELISTED
POZEN INC
POZN
$80K ﹤0.01%
+10,000
New +$82K
EFII
3511
DELISTED
Electronics for Imaging
EFII
$80K ﹤0.01%
+1,851
New +$78.1K
JBHT icon
3512
PUT
JB Hunt Transport Services
JBHT
$25.4B
$79K ﹤0.01%
1,100
-9,900
-90% -$731K
EXA
3513
DELISTED
EXA Corporation
EXA
$79K ﹤0.01%
+5,976
New +$84.7K
UFS
3514
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$79K ﹤0.01%
+1,400
New +$72.2K
FCRD
3515
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$78K ﹤0.01%
+5,650
New +$86.9K
SKUL
3516
DELISTED
SKULLCANDY INC
SKUL
$78K ﹤0.01%
8,489
+2,268
+36% +$18.4K
CAH icon
3517
CALL
Cardinal Health
CAH
$54.6B
$77K ﹤0.01%
1,100
-10,600
-91% -$737K
JBHT icon
3518
JB Hunt Transport Services
JBHT
$25.4B
$77K ﹤0.01%
+1,070
New +$79K
UL icon
3519
Unilever
UL
$143B
$77K ﹤0.01%
+1,600
New +$72.2K
HILL
3520
CALL
DELISTED
DOT HILL SYSTEMS CORP
HILL
$77K ﹤0.01%
+20,000
New +$90.5K
FUBC
3521
CALL
DELISTED
1st United Bancorp (Florida)
FUBC
$77K ﹤0.01%
+10,000
New +$75.9K
OPEN
3522
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$77K ﹤0.01%
1,000
-2,000
-67% -$158K
AAP icon
3523
CALL
Advance Auto Parts
AAP
$3.5B
$76K ﹤0.01%
+600
New +$72.8K
FRO icon
3524
CALL
Frontline
FRO
$8.64B
$76K ﹤0.01%
+3,860
New +$80.1K
PER
3525
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$76K ﹤0.01%
+6,300
New +$79.6K
139 140
141
142 143

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.