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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
EPAM icon
2251
EPAM Systems
EPAM
$5.58B
$726K ﹤0.01%
+22,056
New +$838K
ICPT
2252
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$726K ﹤0.01%
+2,200
New +$742K
MW
2253
DELISTED
THE MENS WAREHOUSE INC
MW
$724K ﹤0.01%
14,786
+14,563
+6,530% +$723K
VOYA icon
2254
CALL
Voya Financial
VOYA
$8.96B
$722K ﹤0.01%
+19,900
New +$706K
EMES
2255
PUT
DELISTED
Emerge Energy Services LP
EMES
$722K ﹤0.01%
11,600
-57,200
-83% -$2.72M
ENOC
2256
CALL
DELISTED
EnerNOC, Inc.
ENOC
$722K ﹤0.01%
32,400
-134,600
-81% -$2.86M
AMED
2257
DELISTED
Amedisys
AMED
$721K ﹤0.01%
48,438
+30,082
+164% +$463K
CRZO
2258
DELISTED
Carrizo Oil & Gas Inc
CRZO
$720K ﹤0.01%
13,473
+3,907
+41% +$179K
AB icon
2259
PUT
AllianceBernstein
AB
$3.47B
$719K ﹤0.01%
28,800
+8,500
+42% +$199K
LPX icon
2260
PUT
Louisiana-Pacific
LPX
$5.14B
$719K ﹤0.01%
42,600
-9,600
-18% -$168K
FLTX
2261
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$719K ﹤0.01%
21,500
+1,500
+8% +$56.8K
WCG
2262
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$718K ﹤0.01%
11,300
+11,200
+11,200% +$726K
CRK icon
2263
Comstock Resources
CRK
$3.7B
$716K ﹤0.01%
6,268
+6,165
+5,985% +$579K
DKS icon
2264
CALL
Dick's Sporting Goods
DKS
$18.4B
$715K ﹤0.01%
13,100
+10,200
+352% +$552K
SRPT icon
2265
Sarepta Therapeutics
SRPT
$1.64B
$712K ﹤0.01%
+29,647
New +$756K
EXPR
2266
PUT
DELISTED
Express, Inc.
EXPR
$711K ﹤0.01%
2,240
+1,765
+372% +$619K
NOG icon
2267
PUT
Northern Oil and Gas
NOG
$2.29B
$708K ﹤0.01%
4,840
+1,430
+42% +$207K
CPRT icon
2268
CALL
Copart
CPRT
$28.5B
$706K ﹤0.01%
+155,200
New +$688K
ANV
2269
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$706K ﹤0.01%
163,700
+147,100
+886% +$737K
FLS icon
2270
PUT
Flowserve
FLS
$8.94B
$705K ﹤0.01%
9,000
-29,100
-76% -$2.23M
EQM
2271
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$703K ﹤0.01%
+10,000
New +$642K
PAAS icon
2272
PUT
Pan American Silver
PAAS
$17.9B
$701K ﹤0.01%
54,500
-18,000
-25% -$241K
JRJC
2273
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$701K ﹤0.01%
15,340
+15,230
+13,845% +$991K
DWA
2274
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$701K ﹤0.01%
+26,400
New +$832K
VXX
2275
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$701K ﹤0.01%
1,039
-1,217
-54% -$857K
89 90
91
92 93

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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.