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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
PDCE
826
CALL
DELISTED
PDC Energy, Inc.
PDCE
$5.21M 0.03%
83,700
+3,000
+4% +$164K
NVDA icon
827
CALL
NVIDIA
NVDA
$5.01T
$5.21M 0.03%
11,632,000
-12,284,000
-51% -$5.26M
ROSE
828
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.19M 0.03%
111,500
-1,900
-2% -$86.1K
AMGN icon
829
CALL
Amgen
AMGN
$203B
$5.19M 0.03%
42,100
+32,000
+317% +$3.88M
CCJ icon
830
CALL
Cameco
CCJ
$38.3B
$5.17M 0.03%
225,600
+16,300
+8% +$363K
CSTE icon
831
PUT
Caesarstone
CSTE
$72.3M
$5.16M 0.03%
94,900
-23,600
-20% -$1.24M
SAN icon
832
CALL
Banco Santander
SAN
$194B
$5.16M 0.03%
592,437
+179,790
+44% +$1.47M
COTY icon
833
CALL
Coty
COTY
$2.33B
$5.15M 0.03%
343,800
-72,100
-17% -$1.05M
MRK icon
834
Merck
MRK
$324B
$5.15M 0.03%
95,062
+93,776
+7,292% +$4.86M
BUD icon
835
CALL
AB InBev
BUD
$158B
$5.13M 0.03%
48,700
+47,800
+5,311% +$4.85M
TRQ
836
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.12M 0.03%
153,812
+148,718
+2,919% +$5.19M
ESRX
837
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.12M 0.03%
68,200
-25,000
-27% -$1.87M
DUK icon
838
Duke Energy
DUK
$102B
$5.12M 0.03%
71,842
-9,011
-11% -$628K
RKT
839
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.11M 0.03%
96,800
-46,200
-32% -$2.42M
ANDV
840
DELISTED
Andeavor
ANDV
$5.11M 0.03%
100,910
-344,212
-77% -$17.9M
ROST icon
841
CALL
Ross Stores
ROST
$76.6B
$5.1M 0.03%
142,600
+126,200
+770% +$4.48M
LVS icon
842
Las Vegas Sands
LVS
$30.5B
$5.1M 0.03%
63,146
+14,436
+30% +$1.16M
IT icon
843
Gartner
IT
$9.41B
$5.1M 0.03%
73,382
-67,382
-48% -$4.66M
SUNE
844
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$5.09M 0.03%
270,400
+141,900
+110% +$2.36M
DXJ icon
845
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.09M 0.03%
107,504
-96,189
-47% -$4.58M
XRT icon
846
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$5.07M 0.03%
120,400
-352,400
-75% -$14.7M
MTG icon
847
PUT
MGIC Investment
MTG
$6.27B
$5.06M 0.03%
594,200
+29,500
+5% +$257K
MYGN icon
848
CALL
Myriad Genetics
MYGN
$530M
$5.05M 0.03%
147,600
+86,900
+143% +$2.69M
ACN icon
849
PUT
Accenture
ACN
$89.9B
$5.04M 0.03%
63,200
-23,800
-27% -$1.95M
JOYY
850
PUT
JOYY Inc
JOYY
$3.73B
$5.02M 0.03%
65,700
+44,800
+214% +$3.15M
32 33
34
35 36

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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.