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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
FOSL icon
1551
CALL
Fossil Group
FOSL
$254M
$1.85M 0.01%
15,900
+6,200
+64% +$722K
WY icon
1552
Weyerhaeuser
WY
$17.6B
$1.85M 0.01%
62,996
-10,348
-14% -$311K
CSTE icon
1553
CALL
Caesarstone
CSTE
$73.3M
$1.84M 0.01%
33,800
+19,600
+138% +$1.03M
ELX
1554
CALL
DELISTED
EMULEX CORP
ELX
$1.84M 0.01%
248,500
-2,800
-1% -$20.6K
BBVA icon
1555
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.83M 0.01%
160,215
+11,782
+8% +$138K
PTEN icon
1556
CALL
Patterson-UTI
PTEN
$3.48B
$1.82M 0.01%
57,500
-1,600
-3% -$44.5K
RCL icon
1557
CALL
Royal Caribbean
RCL
$86.6B
$1.82M 0.01%
33,400
+14,400
+76% +$730K
CYH icon
1558
PUT
Community Health Systems
CYH
$399M
$1.82M 0.01%
56,265
+47,069
+512% +$1.55M
HST icon
1559
CALL
Host Hotels & Resorts
HST
$17.3B
$1.81M 0.01%
89,600
+65,400
+270% +$1.27M
IDCC icon
1560
PUT
InterDigital
IDCC
$6.73B
$1.81M 0.01%
54,800
-42,300
-44% -$1.26M
GME icon
1561
PUT
GameStop
GME
$9.88B
$1.81M 0.01%
176,400
-462,400
-72% -$4.44M
TAP icon
1562
PUT
Molson Coors Class B
TAP
$7.97B
$1.81M 0.01%
30,800
-33,300
-52% -$1.86M
TRV icon
1563
PUT
Travelers Companies
TRV
$82.6B
$1.81M 0.01%
21,300
+13,200
+163% +$1.11M
SN
1564
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.81M 0.01%
61,100
+14,900
+32% +$415K
EWH icon
1565
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.81M 0.01%
91,444
+89,492
+4,585% +$1.77M
UI icon
1566
CALL
Ubiquiti
UI
$32.3B
$1.8M 0.01%
39,700
+32,200
+429% +$1.51M
EWP icon
1567
iShares MSCI Spain ETF
EWP
$2.07B
$1.8M 0.01%
+44,186
New +$1.74M
SWKS icon
1568
CALL
Skyworks Solutions
SWKS
$9.68B
$1.8M 0.01%
47,900
-56,100
-54% -$1.84M
RNF
1569
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.8M 0.01%
96,484
+50,254
+109% +$934K
XLI icon
1570
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.79M 0.01%
34,247
-167,825
-83% -$8.62M
WWAV
1571
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.79M 0.01%
+62,800
New +$1.66M
FTI icon
1572
TechnipFMC
FTI
$28.9B
$1.79M 0.01%
+45,984
New +$1.74M
BBG
1573
PUT
DELISTED
Bill Barrett Corp
BBG
$1.79M 0.01%
69,900
+47,200
+208% +$1.21M
MACK
1574
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.78M 0.01%
+44,930
New +$1.92M
AGO icon
1575
CALL
Assured Guaranty
AGO
$3.77B
$1.78M 0.01%
70,300
-17,500
-20% -$414K
61 62
63
64 65

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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.