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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
HAR
1601
PUT
DELISTED
Harman International Industries
HAR
$1.72M 0.01%
16,200
+13,900
+604% +$1.38M
VGR
1602
DELISTED
Vector Group Ltd.
VGR
$1.72M 0.01%
+150,932
New +$1.51M
GES
1603
PUT
DELISTED
Guess Inc
GES
$1.72M 0.01%
62,300
+50,900
+446% +$1.48M
AVHI
1604
PUT
DELISTED
A V Homes, Inc.
AVHI
$1.72M 0.01%
+95,000
New +$1.79M
ACI
1605
PUT
DELISTED
ARCH COAL, INC.
ACI
$1.72M 0.01%
35,670
-24,520
-41% -$1.05M
ASML icon
1606
PUT
ASML
ASML
$608B
$1.72M 0.01%
18,400
-9,500
-34% -$846K
KEX icon
1607
Kirby Corp
KEX
$7.77B
$1.72M 0.01%
16,948
+687
+4% +$69.2K
CLH icon
1608
Clean Harbors
CLH
$16B
$1.72M 0.01%
+31,307
New +$1.71M
MLNX
1609
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.71M 0.01%
43,800
-48,600
-53% -$1.89M
DTV
1610
DELISTED
DIRECTV COM STK (DE)
DTV
$1.71M 0.01%
22,415
-4,390
-16% -$322K
PNRA
1611
CALL
DELISTED
Panera Bread Co
PNRA
$1.71M 0.01%
9,700
+8,300
+593% +$1.47M
NAT icon
1612
Nordic American Tanker
NAT
$1.35B
$1.71M 0.01%
177,657
+105,735
+147% +$1.07M
HOV icon
1613
CALL
Hovnanian Enterprises
HOV
$800M
$1.71M 0.01%
14,448
+8,568
+146% +$1.21M
CIM
1614
PUT
Chimera Investment
CIM
$1.06B
$1.7M 0.01%
37,127
-240
-0.6% -$11.2K
KEY icon
1615
KeyCorp
KEY
$24.3B
$1.7M 0.01%
119,671
-12,360
-9% -$166K
BWP
1616
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.7M 0.01%
+127,000
New +$2.28M
MNDT
1617
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.7M 0.01%
+27,600
New +$1.96M
FLEX icon
1618
CALL
Flex
FLEX
$41.5B
$1.7M 0.01%
243,903
-394,782
-62% -$2.55M
MNKD icon
1619
CALL
MannKind Corp
MNKD
$1.21B
$1.7M 0.01%
84,440
+40,640
+93% +$1.16M
YOKU
1620
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.7M 0.01%
60,488
-14,032
-19% -$436K
BRCD
1621
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.69M 0.01%
159,700
+104,000
+187% +$1M
STJ
1622
PUT
DELISTED
St Jude Medical
STJ
$1.69M 0.01%
25,900
-47,700
-65% -$3.11M
DNB
1623
DELISTED
Dun & Bradstreet
DNB
$1.69M 0.01%
17,039
+15,371
+922% +$1.62M
SCCO icon
1624
Southern Copper
SCCO
$140B
$1.69M 0.01%
62,494
-121,123
-66% -$3.26M
MEG
1625
CALL
DELISTED
Media General, Inc
MEG
$1.69M 0.01%
91,700
+26,000
+40% +$479K
63 64
65
66 67

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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.