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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
RY icon
2001
CALL
Royal Bank of Canada
RY
$287B
$1.04M 0.01%
15,800
-101,500
-87% -$6.56M
TZOO icon
2002
PUT
Travelzoo
TZOO
$76.7M
$1.04M 0.01%
45,400
+30,100
+197% +$684K
ARMH
2003
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.04M 0.01%
20,400
-10,800
-35% -$525K
TSL
2004
DELISTED
Trina Solar Limited
TSL
$1.04M 0.01%
77,247
+33,426
+76% +$512K
VYX icon
2005
PUT
NCR Voyix
VYX
$1.19B
$1.04M 0.01%
46,292
-375,552
-89% -$7.98M
NFG icon
2006
PUT
National Fuel Gas
NFG
$7.69B
$1.04M 0.01%
14,800
-1,300
-8% -$95.1K
VER
2007
PUT
DELISTED
VEREIT, Inc.
VER
$1.04M 0.01%
14,780
+7,220
+96% +$503K
DLR icon
2008
PUT
Digital Realty Trust
DLR
$69.6B
$1.03M 0.01%
19,400
+16,000
+471% +$833K
HSP
2009
PUT
DELISTED
HOSPIRA INC
HSP
$1.03M 0.01%
23,800
+8,300
+54% +$356K
SQM icon
2010
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.03M 0.01%
33,255
+10,759
+48% +$295K
SWBI icon
2011
PUT
Smith & Wesson
SWBI
$649M
$1.03M 0.01%
91,460
-77,670
-46% -$800K
BNS icon
2012
CALL
Scotiabank
BNS
$105B
$1.03M 0.01%
19,049
+6,350
+50% +$340K
VVTV
2013
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.03M 0.01%
211,400
+176,400
+504% +$1.04M
AMT icon
2014
PUT
American Tower
AMT
$83.5B
$1.02M 0.01%
12,500
-26,500
-68% -$2.16M
LNW
2015
DELISTED
Light & Wonder
LNW
$1.02M 0.01%
+74,432
New +$1.08M
SBS icon
2016
Sabesp
SBS
$18.4B
$1.02M 0.01%
+568,811
New +$1.04M
SYNA icon
2017
CALL
Synaptics
SYNA
$4.05B
$1.02M 0.01%
17,000
-22,000
-56% -$1.31M
HNT
2018
PUT
DELISTED
HEALTH NET INC
HNT
$1.02M 0.01%
+30,000
New +$985K
OSIS icon
2019
OSI Systems
OSIS
$3.53B
$1.02M 0.01%
16,984
+16,665
+5,224% +$997K
AWAY
2020
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$1.02M 0.01%
27,000
+25,100
+1,321% +$1.06M
TWO
2021
Two Harbors Investment
TWO
$1.27B
$1.01M 0.01%
12,376
+9,473
+326% +$763K
UIS icon
2022
CALL
Unisys
UIS
$252M
$1.01M 0.01%
33,300
-11,800
-26% -$380K
CHTR icon
2023
CALL
Charter Communications
CHTR
$17.3B
$1.01M 0.01%
8,200
+8,000
+4,000% +$1.05M
YELL
2024
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1.01M 0.01%
44,900
+4,800
+12% +$100K
HOS
2025
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.01M 0.01%
+24,129
New +$1.03M
79 80
81
82 83

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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.