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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
MCK icon
1776
CALL
McKesson
MCK
$106B
$1.4M 0.01%
7,900
-21,800
-73% -$3.81M
CRL icon
1777
CALL
Charles River Laboratories
CRL
$11.5B
$1.39M 0.01%
23,100
+16,100
+230% +$938K
IDCC icon
1778
CALL
InterDigital
IDCC
$6.83B
$1.39M 0.01%
42,100
-107,600
-72% -$3.2M
AET
1779
PUT
DELISTED
Aetna Inc
AET
$1.39M 0.01%
18,600
-68,600
-79% -$4.85M
JBL icon
1780
PUT
Jabil
JBL
$30.6B
$1.39M 0.01%
77,400
+32,900
+74% +$593K
EPC icon
1781
CALL
Edgewell Personal Care
EPC
$1.3B
$1.39M 0.01%
18,616
+8,903
+92% +$651K
TEN
1782
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.39M 0.01%
+23,944
New +$1.38M
TGP
1783
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.39M 0.01%
+33,600
New +$1.37M
CSX icon
1784
CSX Corp
CSX
$93.8B
$1.39M 0.01%
143,772
+68,151
+90% +$632K
ETFC
1785
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.39M 0.01%
60,300
-17,400
-22% -$381K
CRAI icon
1786
PUT
CRA International
CRAI
$1.23B
$1.38M 0.01%
+63,000
New +$1.33M
HBAN icon
1787
PUT
Huntington Bancshares
HBAN
$34.6B
$1.38M 0.01%
138,800
-46,300
-25% -$440K
SGY
1788
DELISTED
Stone Energy
SGY
$1.38M 0.01%
+579
New +$1.13M
MCHP icon
1789
Microchip Technology
MCHP
$39.7B
$1.38M 0.01%
+57,846
New +$1.32M
JEF icon
1790
PUT
Jefferies Financial Group
JEF
$12.8B
$1.38M 0.01%
55,074
+45,132
+454% +$1.11M
TFSL icon
1791
TFS Financial
TFSL
$5.16B
$1.38M 0.01%
110,994
+18,964
+21% +$225K
AUQ
1792
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$1.38M 0.01%
317,200
+303,000
+2,134% +$1.41M
BYD icon
1793
Boyd Gaming
BYD
$6.7B
$1.38M 0.01%
+104,453
New +$1.21M
UPBD icon
1794
PUT
Upbound Group
UPBD
$1.23B
$1.38M 0.01%
+51,800
New +$1.4M
WPX
1795
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.38M 0.01%
76,300
+60,900
+395% +$1.12M
NTUS
1796
PUT
DELISTED
Natus Medical Inc
NTUS
$1.38M 0.01%
+53,300
New +$1.34M
EWG icon
1797
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$1.37M 0.01%
43,800
-30,200
-41% -$933K
CIT
1798
PUT
DELISTED
CIT Group Inc.
CIT
$1.37M 0.01%
28,000
+15,300
+120% +$746K
FNF icon
1799
CALL
Fidelity National Financial
FNF
$14.7B
$1.37M 0.01%
76,367
+16,640
+28% +$300K
EPB
1800
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.37M 0.01%
45,100
+41,000
+1,000% +$1.3M
70 71
72
73 74

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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.