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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
BJRI icon
2401
BJ's Restaurants
BJRI
$1.47B
$602K ﹤0.01%
18,404
+13,806
+300% +$416K
NDLS icon
2402
CALL
Noodles & Co
NDLS
$95.1M
$600K ﹤0.01%
1,900
-7,200
-79% -$2.16M
SDLP
2403
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$600K ﹤0.01%
+2,000
New +$623K
DBD
2404
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$598K ﹤0.01%
+15,000
New +$540K
LEA icon
2405
Lear
LEA
$7.39B
$597K ﹤0.01%
7,125
+6,039
+556% +$481K
WEC icon
2406
WEC Energy
WEC
$36.3B
$597K ﹤0.01%
+12,824
New +$553K
WPM icon
2407
Wheaton Precious Metals
WPM
$49.7B
$595K ﹤0.01%
26,207
-142,701
-84% -$3.37M
STR
2408
CALL
DELISTED
QUESTAR CORP
STR
$595K ﹤0.01%
25,000
– –
SI
2409
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$595K ﹤0.01%
4,400
-72,500
-94% -$9.52M
TRLA
2410
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$594K ﹤0.01%
17,900
-44,700
-71% -$1.51M
WSM icon
2411
CALL
Williams-Sonoma
WSM
$27.5B
$593K ﹤0.01%
17,800
+11,000
+162% +$320K
DSX icon
2412
Diana Shipping
DSX
$266M
$592K ﹤0.01%
70,654
-14,127
-17% -$124K
IDCC icon
2413
InterDigital
IDCC
$6.75B
$592K ﹤0.01%
17,878
+1,656
+10% +$49.3K
LQDT icon
2414
CALL
Liquidity Services
LQDT
$1.2B
$591K ﹤0.01%
+22,700
New +$552K
SNV
2415
DELISTED
Synovus
SNV
$591K ﹤0.01%
24,912
+4,856
+24% +$118K
TNC icon
2416
CALL
Tennant Co
TNC
$1.44B
$591K ﹤0.01%
+9,000
New +$577K
AVHI
2417
DELISTED
A V Homes, Inc.
AVHI
$590K ﹤0.01%
+32,640
New +$614K
ARG
2418
DELISTED
Airgas Inc
ARG
$590K ﹤0.01%
5,537
+4,752
+605% +$509K
EVEP
2419
DELISTED
EV Energy Partners, L.P.
EVEP
$589K ﹤0.01%
17,595
-59,657
-77% -$2.05M
CRK icon
2420
PUT
Comstock Resources
CRK
$3.7B
$587K ﹤0.01%
5,140
+5,080
+8,467% +$477K
XLV icon
2421
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$587K ﹤0.01%
10,042
-22,958
-70% -$1.32M
CI icon
2422
CALL
Cigna
CI
$78.4B
$586K ﹤0.01%
7,000
+100
+1% +$8.23K
PKG icon
2423
Packaging Corp of America
PKG
$22.2B
$585K ﹤0.01%
+8,310
New +$568K
ULTA icon
2424
CALL
Ulta Beauty
ULTA
$21.8B
$585K ﹤0.01%
6,000
-4,500
-43% -$405K
SBY
2425
DELISTED
Silver Bay Realty Trust Corp.
SBY
$585K ﹤0.01%
37,664
+28,552
+313% +$455K
95 96
97
98 99

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.