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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
SCCO icon
2351
PUT
Southern Copper
SCCO
$138B
$632K ﹤0.01%
23,408
-178,743
-88% -$4.81M
TSEM icon
2352
CALL
Tower Semiconductor
TSEM
$21.2B
$632K ﹤0.01%
+69,100
New +$495K
ALL icon
2353
Allstate
ALL
$70.6B
$631K ﹤0.01%
11,152
+5,189
+87% +$278K
R icon
2354
PUT
Ryder
R
$9.9B
$631K ﹤0.01%
7,900
-7,800
-50% -$578K
ENLC
2355
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$631K ﹤0.01%
+18,600
New +$689K
JRJC
2356
DELISTED
China Finance Online Co., Ltd.
JRJC
$631K ﹤0.01%
13,806
+11,375
+468% +$740K
INFN
2357
DELISTED
Infinera Corporation Common Stock
INFN
$629K ﹤0.01%
69,281
+24,266
+54% +$212K
HCR
2358
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$629K ﹤0.01%
15,600
+8,800
+129% +$334K
INFI
2359
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$627K ﹤0.01%
52,700
+39,200
+290% +$526K
FIO
2360
CALL
DELISTED
FUSION-IO INC COM
FIO
$627K ﹤0.01%
59,600
-24,000
-29% -$254K
MDY icon
2361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$626K ﹤0.01%
+2,500
New +$613K
ZQK
2362
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$626K ﹤0.01%
83,300
-85,400
-51% -$657K
PIR
2363
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$625K ﹤0.01%
1,655
+1,635
+8,175% +$643K
WCC
2364
PUT
WESCO International
WCC
$15.1B
$624K ﹤0.01%
7,500
+6,500
+650% +$557K
SBY
2365
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$624K ﹤0.01%
+40,200
New +$641K
DDS icon
2366
Dillards
DDS
$9.2B
$623K ﹤0.01%
6,745
+895
+15% +$81K
ANN
2367
PUT
DELISTED
ANN INC
ANN
$622K ﹤0.01%
15,000
-5,300
-26% -$189K
AMTG
2368
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$622K ﹤0.01%
+38,300
New +$624K
EMN icon
2369
PUT
Eastman Chemical
EMN
$7.69B
$621K ﹤0.01%
7,200
-48,100
-87% -$3.94M
PX
2370
DELISTED
Praxair Inc
PX
$621K ﹤0.01%
+4,739
New +$614K
NES
2371
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$621K ﹤0.01%
30,600
-2,900
-9% -$46.4K
MEOH icon
2372
PUT
Methanex
MEOH
$4.23B
$620K ﹤0.01%
9,700
+8,500
+708% +$537K
CVRR
2373
DELISTED
CVR Refining, LP
CVRR
$620K ﹤0.01%
26,629
+22,244
+507% +$497K
TEG
2374
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$620K ﹤0.01%
+10,400
New +$577K
BZH icon
2375
CALL
Beazer Homes USA
BZH
$888M
$618K ﹤0.01%
30,800
-69,000
-69% -$1.51M
93 94
95
96 97

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.