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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
ADI icon
726
CALL
Analog Devices
ADI
$181B
$5.96M 0.03%
112,200
-16,100
-13% -$812K
CSX icon
727
PUT
CSX Corp
CSX
$98.6B
$5.96M 0.03%
617,100
+193,500
+46% +$1.79M
KMB icon
728
CALL
Kimberly-Clark
KMB
$36.4B
$5.95M 0.03%
56,322
+417
+0.7% +$43.2K
QLIK
729
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.95M 0.03%
223,900
+8,900
+4% +$248K
ENDP
730
CALL
DELISTED
Endo International plc
ENDP
$5.95M 0.03%
86,700
+50,400
+139% +$3.57M
IOC
731
CALL
DELISTED
Interoil Corporation
IOC
$5.95M 0.03%
91,900
-217,100
-70% -$12M
ADP icon
732
CALL
Automatic Data Processing
ADP
$100B
$5.95M 0.03%
87,703
-33,031
-27% -$2.25M
ATVI
733
PUT
DELISTED
Activision Blizzard
ATVI
$5.95M 0.03%
290,900
+105,400
+57% +$2M
DIA icon
734
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.95M 0.03%
36,200
-57,600
-61% -$9.31M
TMO icon
735
Thermo Fisher Scientific
TMO
$211B
$5.94M 0.03%
49,379
+42,896
+662% +$5.1M
EWH icon
736
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.93M 0.03%
300,000
+299,200
+37,400% +$5.91M
YUM icon
737
PUT
Yum! Brands
YUM
$41B
$5.93M 0.03%
109,333
+60,648
+125% +$3.19M
FAST icon
738
CALL
Fastenal
FAST
$54B
$5.91M 0.03%
479,200
+100,400
+27% +$1.17M
OIH icon
739
PUT
VanEck Oil Services ETF
OIH
$2.06B
$5.89M 0.03%
5,850
-2,540
-30% -$2.41M
MW
740
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$5.86M 0.03%
119,600
+33,600
+39% +$1.67M
GRPN icon
741
CALL
Groupon
GRPN
$980M
$5.86M 0.03%
37,355
+21,950
+142% +$4.26M
MET icon
742
PUT
MetLife
MET
$61B
$5.85M 0.03%
124,318
+17,840
+17% +$820K
BEAM
743
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.85M 0.03%
70,200
+30,300
+76% +$2.46M
TRQ
744
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.83M 0.03%
175,130
+165,440
+1,707% +$5.77M
DINO icon
745
HF Sinclair
DINO
$15.9B
$5.83M 0.03%
122,481
+98,590
+413% +$4.66M
CHRD icon
746
CALL
Chord Energy
CHRD
$7.79B
$5.81M 0.03%
139,200
-62,500
-31% -$2.64M
ADP icon
747
Automatic Data Processing
ADP
$100B
$5.8M 0.03%
85,561
+36,545
+75% +$2.49M
WPRT
748
PUT
Westport Fuel Systems
WPRT
$36.5M
$5.8M 0.03%
40,080
+12,410
+45% +$2.14M
MYGN icon
749
PUT
Myriad Genetics
MYGN
$530M
$5.8M 0.03%
169,700
-99,500
-37% -$3.08M
SLCA
750
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.79M 0.03%
151,800
-1,400
-0.9% -$45.1K
28 29
30
31 32

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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.