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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
MITL
3926
PUT
DELISTED
Mitel Networks Corporation
MITL
$11K ﹤0.01%
1,000
-14,000
-93% -$133K
RBY
3927
DELISTED
RUBICON MENERALS CORP (F)
RBY
$11K ﹤0.01%
10,391
-2,321
-18% -$2.87K
CPWR
3928
PUT
DELISTED
COMPUWARE CORP
CPWR
$11K ﹤0.01%
+1,041
New +$10.5K
NBG
3929
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$11K ﹤0.01%
+1,900
New +$9.77K
AES icon
3930
CALL
AES
AES
$10.6B
$10K ﹤0.01%
+700
New +$9.88K
ALGN icon
3931
CALL
Align Technology
ALGN
$12.6B
$10K ﹤0.01%
200
-1,100
-85% -$61.6K
ARCO icon
3932
PUT
Arcos Dorados Holdings
ARCO
$1.78B
$10K ﹤0.01%
1,028
-117,172
-99% -$1.1M
ENPH icon
3933
Enphase Energy
ENPH
$4.78B
$10K ﹤0.01%
1,359
+392
+41% +$3.03K
LEG icon
3934
PUT
Leggett & Platt
LEG
$1.47B
$10K ﹤0.01%
300
-12,000
-98% -$372K
LSTR icon
3935
Landstar System
LSTR
$6.29B
$10K ﹤0.01%
166
-567
-77% -$33.1K
RY icon
3936
Royal Bank of Canada
RY
$295B
$10K ﹤0.01%
158
-864
-85% -$55.9K
XIN
3937
PUT
DELISTED
Xinyuan Real Estate
XIN
$10K ﹤0.01%
200
-800
-80% -$38.8K
BCOV
3938
CALL
DELISTED
Brightcove, Inc.
BCOV
$10K ﹤0.01%
+1,000
New +$10.6K
XEC
3939
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
86
-2,601
-97% -$279K
YGE
3940
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$10K ﹤0.01%
240
-1,230
-84% -$73.9K
CAA
3941
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
248
-220
-47% -$9.53K
XRA
3942
DELISTED
Exeter Resources Corporation
XRA
$10K ﹤0.01%
17,108
– –
INVN
3943
DELISTED
Invensense Inc
INVN
$10K ﹤0.01%
+429
New +$8.97K
ELX
3944
DELISTED
EMULEX CORP
ELX
$10K ﹤0.01%
1,332
-84,851
-98% -$624K
DSS icon
3945
DSS Inc
DSS
$5.47M
$9K ﹤0.01%
+3
New +$11K
IVZ icon
3946
Invesco
IVZ
$13B
$9K ﹤0.01%
234
-3,537
-94% -$123K
LNN icon
3947
CALL
Lindsay Corp
LNN
$1.17B
$9K ﹤0.01%
+100
New +$8.47K
PNR icon
3948
Pentair
PNR
$10.8B
$9K ﹤0.01%
+165
New +$8.61K
SSL icon
3949
Sasol
SSL
$7.03B
$9K ﹤0.01%
+163
New +$8.24K
BKCC
3950
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
+1,000
New +$9.38K
156 157
158
159 160

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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.