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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
APH icon
1701
PUT
Amphenol
APH
$177B
$1.55M 0.01%
135,200
+13,600
+11% +$151K
PKG icon
1702
PUT
Packaging Corp of America
PKG
$22.6B
$1.54M 0.01%
21,900
-500
-2% -$34.2K
JBHT icon
1703
CALL
JB Hunt Transport Services
JBHT
$26.1B
$1.54M 0.01%
21,400
-44,900
-68% -$3.31M
ITB icon
1704
PUT
iShares US Home Construction ETF
ITB
$2.41B
$1.54M 0.01%
63,400
– –
PHG icon
1705
CALL
Philips
PHG
$24.8B
$1.53M 0.01%
62,912
-13,564
-18% -$333K
LRCX icon
1706
Lam Research
LRCX
$337B
$1.52M 0.01%
277,040
-313,530
-53% -$1.67M
TSN icon
1707
PUT
Tyson Foods
TSN
$21.5B
$1.52M 0.01%
34,600
-136,400
-80% -$5.17M
ULTA icon
1708
PUT
Ulta Beauty
ULTA
$21.6B
$1.52M 0.01%
15,600
+1,500
+11% +$135K
RDC
1709
DELISTED
Rowan Companies Plc
RDC
$1.52M 0.01%
45,127
+20,170
+81% +$659K
AEO icon
1710
PUT
American Eagle Outfitters
AEO
$3.04B
$1.52M 0.01%
124,100
+49,200
+66% +$678K
SSYS icon
1711
Stratasys
SSYS
$690M
$1.52M 0.01%
+14,322
New +$1.71M
TOL icon
1712
CALL
Toll Brothers
TOL
$14.5B
$1.51M 0.01%
42,200
-19,900
-32% -$733K
OUTR
1713
CALL
DELISTED
OUTERWALL INC
OUTR
$1.51M 0.01%
20,900
-2,700
-11% -$184K
RDN icon
1714
PUT
Radian Group
RDN
$5.22B
$1.51M 0.01%
100,300
-118,300
-54% -$1.8M
MWV
1715
CALL
DELISTED
MEADWESTVACO CORP
MWV
$1.51M 0.01%
40,000
+25,100
+168% +$913K
BWP
1716
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$1.5M 0.01%
112,100
+93,800
+513% +$1.68M
LYG icon
1717
PUT
Lloyds Banking Group
LYG
$87.2B
$1.5M 0.01%
+295,000
New +$1.6M
NS
1718
DELISTED
NuStar Energy L.P.
NS
$1.5M 0.01%
27,329
-62,138
-69% -$3.18M
FE icon
1719
PUT
FirstEnergy
FE
$28.7B
$1.5M 0.01%
44,000
-2,100
-5% -$66.4K
CHRW icon
1720
C.H. Robinson
CHRW
$20B
$1.5M 0.01%
28,563
-17,520
-38% -$954K
MLCO icon
1721
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.5M 0.01%
38,700
-79,600
-67% -$3.31M
AD
1722
CALL
Array Digital Infrastructure
AD
$3.03B
$1.49M 0.01%
+36,400
New +$1.5M
EXP icon
1723
Eagle Materials
EXP
$6.86B
$1.49M 0.01%
+16,829
New +$1.39M
MTL
1724
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.49M 0.01%
360,500
+221,700
+160% +$901K
TTM
1725
DELISTED
Tata Motors Limited
TTM
$1.49M 0.01%
42,081
-90,243
-68% -$2.85M
67 68
69
70 71

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USSCPF
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SIM
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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.