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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
OLED icon
601
CALL
Universal Display
OLED
$3.71B
$7.6M 0.04%
238,300
-19,100
-7% -$634K
LXK
602
PUT
DELISTED
Lexmark Intl Inc
LXK
$7.6M 0.04%
164,200
+25,100
+18% +$1.01M
COF icon
603
CALL
Capital One
COF
$124B
$7.59M 0.04%
98,400
+71,700
+269% +$5.26M
TRW
604
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.58M 0.04%
92,900
+74,400
+402% +$5.78M
MUR icon
605
PUT
Murphy Oil
MUR
$5.58B
$7.58M 0.04%
120,600
+110,900
+1,143% +$6.67M
QIHU
606
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.55M 0.04%
75,800
+22,700
+43% +$2.26M
NOK icon
607
Nokia
NOK
$50.8B
$7.54M 0.04%
1,027,682
-783,869
-43% -$5.88M
AFL icon
608
CALL
Aflac
AFL
$63.9B
$7.53M 0.04%
239,000
-81,400
-25% -$2.59M
PAY
609
DELISTED
Verifone Systems Inc
PAY
$7.53M 0.04%
222,518
+90,882
+69% +$2.69M
BKW
610
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$7.52M 0.04%
283,200
+245,700
+655% +$6.18M
ATCO
611
DELISTED
Atlas Corp.
ATCO
$7.51M 0.04%
340,358
+114,517
+51% +$2.56M
SBUX icon
612
Starbucks
SBUX
$118B
$7.5M 0.04%
204,540
+158,098
+340% +$5.85M
INTU icon
613
CALL
Intuit
INTU
$81.1B
$7.5M 0.04%
96,500
+12,000
+14% +$916K
LINE
614
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.5M 0.04%
264,700
-62,500
-19% -$1.97M
CVA
615
CALL
DELISTED
Covanta Holding Corporation
CVA
$7.49M 0.04%
415,000
-85,800
-17% -$1.52M
PH icon
616
CALL
Parker-Hannifin
PH
$125B
$7.48M 0.04%
62,500
-20,300
-25% -$2.44M
AMD icon
617
Advanced Micro Devices
AMD
$851B
$7.41M 0.04%
1,848,073
+595,498
+48% +$2.27M
AOL
618
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$7.41M 0.04%
169,200
+159,100
+1,575% +$7.19M
BKS
619
CALL
DELISTED
Barnes & Noble
BKS
$7.4M 0.04%
540,204
+480,995
+812% +$5.51M
APOL
620
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$7.38M 0.04%
215,400
+116,400
+118% +$3.78M
MT icon
621
CALL
ArcelorMittal
MT
$50.4B
$7.37M 0.04%
199,468
-4,810
-2% -$179K
SWC
622
CALL
DELISTED
Stillwater Mining Co
SWC
$7.36M 0.04%
497,000
+73,700
+17% +$1M
XLB icon
623
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.36M 0.04%
311,200
-214,800
-41% -$4.94M
AGN
624
CALL
DELISTED
Allergan Inc
AGN
$7.31M 0.04%
58,900
+27,300
+86% +$3.32M
ZG icon
625
CALL
Zillow
ZG
$7.02B
$7.25M 0.04%
246,900
+31,800
+15% +$907K
23 24
25
26 27

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.