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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
ATSG
4576
DELISTED
Air Transport Services Group
ATSG
– –
-12,700
Closed -$103K
VOXX
4577
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-50,000
Closed -$835K
VOXX
4578
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,500
Closed -$25K
B
4579
CALL
DELISTED
Barnes Group Inc.
B
– –
-8,600
Closed -$329K
LUMO
4580
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-945
Closed -$289K
LUMO
4581
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,444
Closed -$880K
SRCL
4582
CALL
DELISTED
Stericycle Inc
SRCL
– –
-22,000
Closed -$2.56M
SRCL
4583
DELISTED
Stericycle Inc
SRCL
– –
-29
Closed -$3K
ORAN
4584
CALL
DELISTED
Orange
ORAN
– –
-61,500
Closed -$760K
SWN
4585
DELISTED
Southwestern Energy Company
SWN
– –
-118,509
Closed -$4.97M
CONN
4586
DELISTED
Conn's Inc.
CONN
– –
-113,417
Closed -$5.76M
SLCA
4587
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-671
Closed -$21.6K
WIRE
4588
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-30,600
Closed -$1.66M
SIX
4589
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$4K
SIX
4590
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,915
Closed -$549K
MODN
4591
PUT
DELISTED
MODEL N, INC.
MODN
– –
-1,400
Closed -$17K
AMJ
4592
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,400
Closed -$297K
VJET
4593
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-1,591
Closed -$314K
EXPR
4594
DELISTED
Express, Inc.
EXPR
– –
-439
Closed -$154K
SRC
4595
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,846
Closed -$302K
FRGI
4596
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-50,000
Closed -$2.61M
SPPI
4597
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,668
Closed -$32K
SPPI
4598
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,000
Closed -$177K
ISEE
4599
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$324K
DCP
4600
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-44,500
Closed -$2.24M
182 183
184
185 186

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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.