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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
DFS
1051
CALL
DELISTED
Discover Financial Services
DFS
$3.69M 0.02%
63,400
+30,200
+91% +$1.69M
LMT icon
1052
CALL
Lockheed Martin
LMT
$135B
$3.69M 0.02%
22,600
+10,700
+90% +$1.68M
ADSK icon
1053
Autodesk
ADSK
$47.7B
$3.67M 0.02%
74,674
-259,809
-78% -$13.5M
NOW icon
1054
CALL
ServiceNow
NOW
$111B
$3.65M 0.02%
304,500
+50,000
+20% +$636K
CSCO icon
1055
Cisco
CSCO
$450B
$3.64M 0.02%
162,574
+93,650
+136% +$2.07M
CPN
1056
PUT
DELISTED
Calpine Corporation
CPN
$3.64M 0.02%
174,000
-1,900
-1% -$37.3K
PX
1057
CALL
DELISTED
Praxair Inc
PX
$3.63M 0.02%
27,700
-3,200
-10% -$415K
BYD icon
1058
CALL
Boyd Gaming
BYD
$6.56B
$3.63M 0.02%
274,600
+225,800
+463% +$2.61M
QIHU
1059
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.62M 0.02%
36,300
-33,100
-48% -$3.3M
EGN
1060
PUT
DELISTED
Energen
EGN
$3.6M 0.02%
44,600
-117,700
-73% -$8.82M
EWT icon
1061
CALL
iShares MSCI Taiwan ETF
EWT
$9.92B
$3.6M 0.02%
+125,000
New +$3.49M
EWT icon
1062
PUT
iShares MSCI Taiwan ETF
EWT
$9.92B
$3.6M 0.02%
125,000
-37,400
-23% -$1.04M
ETR icon
1063
CALL
Entergy
ETR
$53B
$3.59M 0.02%
107,400
+72,200
+205% +$2.28M
ATI icon
1064
PUT
ATI
ATI
$25.9B
$3.58M 0.02%
94,900
+29,100
+44% +$978K
GIS icon
1065
PUT
General Mills
GIS
$19.6B
$3.56M 0.02%
68,700
+50,800
+284% +$2.52M
NKE icon
1066
Nike
NKE
$62.5B
$3.52M 0.02%
+95,288
New +$3.6M
YELP icon
1067
PUT
Yelp
YELP
$1.46B
$3.52M 0.02%
45,700
-31,900
-41% -$2.7M
LNKD
1068
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.51M 0.02%
19,000
+18,800
+9,400% +$3.85M
RDN icon
1069
CALL
Radian Group
RDN
$5.2B
$3.5M 0.02%
232,900
-270,400
-54% -$4.13M
ABBV icon
1070
AbbVie
ABBV
$457B
$3.5M 0.02%
68,037
-1,083
-2% -$54.7K
VECO icon
1071
Veeco
VECO
$2.9B
$3.48M 0.02%
83,096
+47,698
+135% +$1.84M
OII icon
1072
CALL
Oceaneering
OII
$5.17B
$3.48M 0.02%
48,400
+6,600
+16% +$473K
ADM icon
1073
CALL
Archer Daniels Midland
ADM
$40B
$3.47M 0.02%
80,000
-76,900
-49% -$3.17M
IBN icon
1074
CALL
ICICI Bank
IBN
$107B
$3.47M 0.02%
435,600
+62,150
+17% +$415K
CCK icon
1075
Crown Holdings
CCK
$12.9B
$3.46M 0.02%
77,351
+68,637
+788% +$2.98M
41 42
43
44 45

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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.