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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
MGA icon
3626
Magna International
MGA
$18.8B
$54K ﹤0.01%
+1,130
New +$50.2K
SRCI
3627
CALL
DELISTED
SRC Energy Inc
SRCI
$54K ﹤0.01%
+5,000
New +$48K
MPO
3628
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$54K ﹤0.01%
1,000
+710
+245% +$37.2K
HLX icon
3629
PUT
Helix Energy Solutions
HLX
$1.35B
$53K ﹤0.01%
2,300
-41,200
-95% -$917K
PDS
3630
PUT
Precision Drilling
PDS
$1.01B
$53K ﹤0.01%
+220
New +$44.3K
HUN icon
3631
Huntsman Corp
HUN
$2B
$52K ﹤0.01%
2,111
+273
+15% +$6.34K
TFSL icon
3632
CALL
TFS Financial
TFSL
$5.18B
$52K ﹤0.01%
4,200
-29,600
-88% -$352K
MPO
3633
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$51K ﹤0.01%
958
+335
+54% +$17.5K
COO icon
3634
Cooper Companies
COO
$14.1B
$50K ﹤0.01%
+1,468
New +$47.1K
MDRX
3635
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$50K ﹤0.01%
2,800
-134,800
-98% -$2.33M
ANH
3636
DELISTED
Anworth Mortgage Asset Corporation
ANH
$50K ﹤0.01%
10,156
+9,406
+1,254% +$45.8K
HNR
3637
PUT
DELISTED
Harvest Natural Resources
HNR
$50K ﹤0.01%
3,325
-3,075
-48% -$53.4K
BEAM
3638
DELISTED
BEAM INC COM STK (DE)
BEAM
$50K ﹤0.01%
597
+497
+497% +$40.4K
ACAD icon
3639
Acadia Pharmaceuticals
ACAD
$4.45B
$49K ﹤0.01%
2,005
-6,178
-75% -$156K
BJRI icon
3640
CALL
BJ's Restaurants
BJRI
$1.45B
$49K ﹤0.01%
+1,500
New +$45.2K
HMC icon
3641
PUT
Honda
HMC
$39.3B
$49K ﹤0.01%
+1,400
New +$52.2K
MGIC
3642
DELISTED
Magic Software Enterprises
MGIC
$49K ﹤0.01%
+6,118
New +$50.4K
TROW icon
3643
CALL
T. Rowe Price
TROW
$26.1B
$49K ﹤0.01%
600
-20,200
-97% -$1.64M
USB icon
3644
US Bancorp
USB
$100B
$49K ﹤0.01%
+1,138
New +$46.8K
NM
3645
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$49K ﹤0.01%
+500
New +$48.8K
LIWA
3646
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$49K ﹤0.01%
10,000
-34,100
-77% -$181K
RSOL
3647
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$49K ﹤0.01%
12,000
-8,000
-40% -$31.2K
FTK icon
3648
Flotek Industries
FTK
$856M
$48K ﹤0.01%
+289
New +$40.6K
SF
3649
Stifel
SF
$12.8B
$48K ﹤0.01%
+2,151
New +$45.7K
TEL icon
3650
CALL
TE Connectivity
TEL
$62.1B
$48K ﹤0.01%
800
-3,800
-83% -$218K
144 145
146
147 148

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.