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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
AAWW
3701
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$40K ﹤0.01%
1,136
-4,689
-80% -$165K
CY
3702
CALL
DELISTED
Cypress Semiconductor
CY
$40K ﹤0.01%
3,900
+3,700
+1,850% +$37.4K
TIVO
3703
DELISTED
TIVO INC
TIVO
$40K ﹤0.01%
2,990
-210
-7% -$2.7K
BCE icon
3704
PUT
BCE
BCE
$20.3B
$39K ﹤0.01%
+900
New +$38.3K
MFC icon
3705
Manulife Financial
MFC
$74.2B
$39K ﹤0.01%
+2,028
New +$38.8K
TRMB icon
3706
PUT
Trimble
TRMB
$13.6B
$39K ﹤0.01%
1,000
– –
SZMK
3707
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$39K ﹤0.01%
+3,700
New +$40.7K
JOSB
3708
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$39K ﹤0.01%
600
-58,400
-99% -$3.41M
TMQ
3709
Trilogy Metals
TMQ
$517M
$38K ﹤0.01%
28,080
+16
+0.1% +$22
BWA icon
3710
PUT
BorgWarner
BWA
$13B
$37K ﹤0.01%
682
-3,067
-82% -$156K
F icon
3711
Ford
F
$59.6B
$37K ﹤0.01%
2,400
-202,534
-99% -$3.13M
FCEL icon
3712
CALL
FuelCell Energy
FCEL
$1.57B
$37K ﹤0.01%
+3
New +$26K
HAIN icon
3713
PUT
Hain Celestial
HAIN
$44.8M
$37K ﹤0.01%
+800
New +$36.5K
VRE
3714
CALL
DELISTED
Veris Residential
VRE
$37K ﹤0.01%
+1,800
New +$37.9K
EXPR
3715
CALL
DELISTED
Express, Inc.
EXPR
$37K ﹤0.01%
115
-7,380
-98% -$2.59M
NXGN
3716
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$37K ﹤0.01%
2,200
-37,500
-94% -$680K
DVAX
3717
DELISTED
Dynavax Technologies
DVAX
$36K ﹤0.01%
+1,972
New +$36.6K
ENOV icon
3718
CALL
Enovis
ENOV
$1.7B
$36K ﹤0.01%
291
+175
+151% +$20.1K
FITB
3719
Fifth Third Bancorp
FITB
$52.4B
$36K ﹤0.01%
1,551
-26,838
-95% -$584K
FRAN
3720
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$36K ﹤0.01%
167
-1,075
-87% -$250K
UQM
3721
CALL
DELISTED
UQM Technologies, Inc.
UQM
$36K ﹤0.01%
+13,600
New +$28.9K
GNK
3722
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$36K ﹤0.01%
20,200
-133,900
-87% -$256K
MITT
3723
TPG Mortgage Investment Trust
MITT
$230M
$35K ﹤0.01%
660
+59
+10% +$3.04K
LLL
3724
CALL
DELISTED
L3 Technologies, Inc.
LLL
$35K ﹤0.01%
300
-15,200
-98% -$1.7M
YGE
3725
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$35K ﹤0.01%
810
-7,370
-90% -$443K
147 148
149
150 151

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.