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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
FSL
1651
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.64M 0.01%
67,270
+67,099
+39,239% +$1.33M
ITUB icon
1652
CALL
Itaú Unibanco
ITUB
$91.6B
$1.64M 0.01%
302,098
+284,537
+1,620% +$1.36M
SNY icon
1653
CALL
Sanofi
SNY
$109B
$1.64M 0.01%
31,300
-9,900
-24% -$501K
BFH icon
1654
Bread Financial
BFH
$4.36B
$1.64M 0.01%
+7,518
New +$1.61M
SYY icon
1655
Sysco
SYY
$40.7B
$1.63M 0.01%
+45,211
New +$1.62M
ZLC
1656
PUT
DELISTED
ZALE CORPORATION
ZLC
$1.63M 0.01%
78,100
-2,200
-3% -$39.8K
MWW
1657
CALL
DELISTED
Monster Worldwide Inc
MWW
$1.63M 0.01%
217,500
+6,500
+3% +$47K
CVC
1658
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.62M 0.01%
96,200
-28,200
-23% -$473K
TDS icon
1659
CALL
Telephone and Data Systems
TDS
$3.87B
$1.62M 0.01%
61,900
-33,100
-35% -$842K
TWO
1660
PUT
Two Harbors Investment
TWO
$1.27B
$1.62M 0.01%
19,763
+19,163
+3,194% +$1.54M
HUM icon
1661
Humana
HUM
$46.7B
$1.62M 0.01%
14,362
+12,094
+533% +$1.26M
CAVM
1662
CALL
DELISTED
Cavium, Inc.
CAVM
$1.62M 0.01%
37,000
-66,700
-64% -$2.62M
IVR icon
1663
PUT
Invesco Mortgage Capital
IVR
$769M
$1.62M 0.01%
9,820
+4,620
+89% +$747K
TRIP icon
1664
PUT
TripAdvisor
TRIP
$1.74B
$1.61M 0.01%
17,800
-30,300
-63% -$2.76M
BYI
1665
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.61M 0.01%
24,300
-211,400
-90% -$15.1M
TT icon
1666
Trane Technologies
TT
$104B
$1.61M 0.01%
28,105
-39,104
-58% -$2.33M
STI
1667
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.01%
40,400
+7,300
+22% +$279K
PH icon
1668
PUT
Parker-Hannifin
PH
$125B
$1.6M 0.01%
13,400
-26,700
-67% -$3.2M
WBD icon
1669
CALL
Warner Bros
WBD
$64.2B
$1.6M 0.01%
+37,966
New +$1.6M
IOC
1670
DELISTED
Interoil Corporation
IOC
$1.6M 0.01%
24,730
-37,877
-60% -$2.09M
GNC
1671
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.6M 0.01%
36,300
+35,900
+8,975% +$1.78M
MSTR icon
1672
Strategy Inc
MSTR
$35.1B
$1.6M 0.01%
138,430
-26,650
-16% -$333K
RS icon
1673
CALL
Reliance Steel & Aluminium
RS
$21.2B
$1.6M 0.01%
22,600
+12,900
+133% +$921K
DTV
1674
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.6M 0.01%
20,900
-57,600
-73% -$4.22M
CHS
1675
DELISTED
Chicos FAS, Inc.
CHS
$1.59M 0.01%
99,522
+98,647
+11,274% +$1.67M
65 66
67
68 69

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.