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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
DNKN
426
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.6M 0.06%
211,000
+85,100
+68% +$4.2M
CSX icon
427
CALL
CSX Corp
CSX
$98.6B
$10.6M 0.06%
1,095,600
+591,900
+118% +$5.49M
SO icon
428
PUT
Southern Company
SO
$110B
$10.6M 0.06%
240,600
+120,100
+100% +$5.03M
RSX
429
CALL
DELISTED
VanEck Russia ETF
RSX
$10.5M 0.06%
436,900
+436,800
+436,800% +$10.9M
AMTD
430
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.5M 0.06%
308,400
+201,300
+188% +$6.58M
PLUG icon
431
PUT
Plug Power
PLUG
$2.92B
$10.4M 0.06%
+1,466,200
New +$6.78M
GILD icon
432
CALL
Gilead Sciences
GILD
$161B
$10.4M 0.06%
146,800
+8,300
+6% +$651K
UAL icon
433
CALL
United Airlines
UAL
$38.4B
$10.4M 0.06%
233,000
+1,100
+0.5% +$49.5K
JNJ icon
434
Johnson & Johnson
JNJ
$635B
$10.4M 0.06%
105,768
+16,564
+19% +$1.54M
DUK icon
435
CALL
Duke Energy
DUK
$102B
$10.4M 0.06%
145,400
+42,800
+42% +$2.98M
SU icon
436
CALL
Suncor Energy
SU
$77.7B
$10.3M 0.06%
295,800
-127,000
-30% -$4.23M
PRKS icon
437
CALL
United Parks & Resorts
PRKS
$2.11B
$10.3M 0.06%
+341,300
New +$11M
AMD icon
438
PUT
Advanced Micro Devices
AMD
$851B
$10.3M 0.06%
2,570,000
+863,800
+51% +$3.3M
VALE icon
439
Vale
VALE
$62.9B
$10.3M 0.06%
765,851
+306,224
+67% +$4.18M
TSM icon
440
PUT
TSMC
TSM
$2.09T
$10.2M 0.06%
511,400
+477,200
+1,395% +$8.55M
ANF icon
441
PUT
Abercrombie & Fitch
ANF
$4.17B
$10.2M 0.06%
264,600
-19,700
-7% -$720K
GWW icon
442
PUT
W.W. Grainger
GWW
$65.3B
$10.2M 0.06%
40,300
+3,400
+9% +$848K
TYC
443
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.2M 0.06%
229,295
+107,341
+88% +$4.69M
P
444
CALL
DELISTED
Pandora Media Inc
P
$10.2M 0.06%
335,600
-185,300
-36% -$6.42M
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$10.1M 0.06%
682,220
+13,183
+2% +$177K
NEE icon
446
CALL
NextEra Energy
NEE
$187B
$10.1M 0.06%
424,000
+114,400
+37% +$2.59M
XLV icon
447
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.1M 0.06%
173,300
+11,900
+7% +$686K
HRI icon
448
CALL
Herc Holdings
HRI
$5.43B
$10.1M 0.06%
126,300
+68,200
+117% +$5.5M
EWW icon
449
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$10.1M 0.06%
157,800
+10,200
+7% +$639K
SDRL
450
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$10.1M 0.06%
1,071
+220
+26% +$2.16M
16 17
18
19 20

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USSCPF
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SIM
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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.