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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
ARG
2376
PUT
DELISTED
Airgas Inc
ARG
$618K ﹤0.01%
5,800
-2,100
-27% -$225K
PLCM
2377
CALL
DELISTED
POLYCOM INC
PLCM
$617K ﹤0.01%
45,000
-126,900
-74% -$1.59M
ING icon
2378
PUT
ING
ING
$92.9B
$616K ﹤0.01%
43,200
-58,800
-58% -$827K
FIG
2379
DELISTED
Fortress Investment Group Llc
FIG
$616K ﹤0.01%
83,261
-184,493
-69% -$1.54M
OPEN
2380
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$615K ﹤0.01%
8,000
-71,700
-90% -$5.65M
FL
2381
DELISTED
Foot Locker
FL
$614K ﹤0.01%
+13,060
New +$542K
ARAY icon
2382
CALL
Accuray
ARAY
$27.5M
$611K ﹤0.01%
+63,600
New +$601K
THO icon
2383
CALL
Thor Industries
THO
$4.06B
$611K ﹤0.01%
10,000
+4,800
+92% +$267K
TWI icon
2384
CALL
Titan International
TWI
$492M
$611K ﹤0.01%
32,200
-100
-0.3% -$1.8K
HGG
2385
DELISTED
hhgregg Inc.
HGG
$611K ﹤0.01%
+63,559
New +$635K
IPG
2386
CALL
DELISTED
Interpublic Group of Companies
IPG
$610K ﹤0.01%
35,600
-59,100
-62% -$1.01M
CST
2387
DELISTED
CST Brands, Inc.
CST
$610K ﹤0.01%
19,536
+10,217
+110% +$324K
RRGB icon
2388
CALL
Red Robin
RRGB
$139M
$609K ﹤0.01%
+8,500
New +$598K
WLB
2389
DELISTED
Westmoreland Coal Company
WLB
$609K ﹤0.01%
+20,463
New +$463K
ARNA
2390
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$608K ﹤0.01%
9,650
-1,460
-13% -$96.9K
AFSI
2391
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$606K ﹤0.01%
32,200
-3,200
-9% -$56.1K
HOV icon
2392
PUT
Hovnanian Enterprises
HOV
$779M
$605K ﹤0.01%
5,120
+4,024
+367% +$568K
BREW
2393
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$605K ﹤0.01%
+39,600
New +$633K
CCUR
2394
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$605K ﹤0.01%
74,064
-19,569
-21% -$163K
ATW
2395
CALL
DELISTED
Atwood Oceanics
ATW
$605K ﹤0.01%
12,000
+9,800
+445% +$474K
ATRO icon
2396
Astronics
ATRO
$3.21B
$604K ﹤0.01%
+20,865
New +$587K
CDNS icon
2397
CALL
Cadence Design Systems
CDNS
$91.6B
$603K ﹤0.01%
38,800
+20,900
+117% +$310K
GFI icon
2398
CALL
Gold Fields
GFI
$28.8B
$603K ﹤0.01%
163,300
-189,700
-54% -$699K
VIV icon
2399
CALL
Telefônica Brasil
VIV
$20.4B
$603K ﹤0.01%
28,400
+25,900
+1,036% +$497K
VNET
2400
PUT
VNET Group
VNET
$1.79B
$603K ﹤0.01%
+21,000
New +$524K
94 95
96
97 98

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.