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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
MHR
1426
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.19M 0.01%
258,100
-116,000
-31% -$932K
LPX icon
1427
CALL
Louisiana-Pacific
LPX
$5.38B
$2.19M 0.01%
129,800
-140,400
-52% -$2.46M
BIDU icon
1428
Baidu
BIDU
$35.6B
$2.19M 0.01%
14,367
-103,027
-88% -$17.2M
JASO
1429
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.18M 0.01%
214,752
+208,313
+3,235% +$2.1M
LLL
1430
DELISTED
L3 Technologies, Inc.
LLL
$2.18M 0.01%
+18,432
New +$2.06M
SPLS
1431
PUT
DELISTED
Staples Inc
SPLS
$2.17M 0.01%
191,700
+70,500
+58% +$921K
SEE
1432
CALL
DELISTED
Sealed Air
SEE
$2.17M 0.01%
66,000
-238,000
-78% -$7.76M
BGC
1433
CALL
DELISTED
General Cable Corporation
BGC
$2.17M 0.01%
84,700
-142,800
-63% -$4.13M
CZR
1434
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.16M 0.01%
113,700
+20,300
+22% +$468K
TCS
1435
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.16M 0.01%
+4,240
New +$2.33M
GGB icon
1436
PUT
Gerdau
GGB
$9.76B
$2.16M 0.01%
423,864
-104,454
-20% -$554K
MIDD icon
1437
Middleby
MIDD
$6.2B
$2.15M 0.01%
24,351
+16,368
+205% +$1.43M
AU icon
1438
AngloGold Ashanti
AU
$40.2B
$2.14M 0.01%
125,355
+51,916
+71% +$826K
GNRC icon
1439
PUT
Generac Holdings
GNRC
$11.5B
$2.14M 0.01%
36,300
-2,700
-7% -$148K
XLI icon
1440
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.14M 0.01%
40,900
-200,400
-83% -$10.3M
NSR
1441
CALL
DELISTED
Neustar Inc
NSR
$2.14M 0.01%
65,800
-31,100
-32% -$1.2M
OMC icon
1442
CALL
Omnicom Group
OMC
$24.9B
$2.13M 0.01%
29,400
+29,000
+7,250% +$2.13M
VECO icon
1443
PUT
Veeco
VECO
$2.73B
$2.13M 0.01%
50,800
+17,600
+53% +$680K
ADP icon
1444
PUT
Automatic Data Processing
ADP
$107B
$2.13M 0.01%
31,323
-58,430
-65% -$3.98M
FRAN
1445
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$2.12M 0.01%
9,742
-83
-0.8% -$19.3K
ENB icon
1446
PUT
Enbridge
ENB
$121B
$2.12M 0.01%
46,500
+3,200
+7% +$138K
WAB icon
1447
CALL
Wabtec
WAB
$51.3B
$2.12M 0.01%
27,300
+14,700
+117% +$1.12M
CRI icon
1448
PUT
Carter's
CRI
$1.45B
$2.11M 0.01%
+27,200
New +$1.96M
CAA
1449
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$2.11M 0.01%
50,820
-21,580
-30% -$934K
HBAN icon
1450
Huntington Bancshares
HBAN
$35B
$2.11M 0.01%
211,706
-51,871
-20% -$493K
56 57
58
59 60

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.