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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
DRC
2451
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$555K ﹤0.01%
9,500
-7,800
-45% -$444K
WEN icon
2452
CALL
Wendy's
WEN
$1.46B
$554K ﹤0.01%
60,700
-5,500
-8% -$50.4K
TM icon
2453
Toyota
TM
$228B
$553K ﹤0.01%
+4,894
New +$565K
FBC
2454
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$553K ﹤0.01%
24,900
+1,000
+4% +$21.1K
OVTI
2455
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$552K ﹤0.01%
31,177
-122,208
-80% -$1.98M
PMT
2456
CALL
PennyMac Mortgage Investment
PMT
$845M
$550K ﹤0.01%
23,000
-13,000
-36% -$307K
BMO icon
2457
PUT
Bank of Montreal
BMO
$123B
$549K ﹤0.01%
8,200
+3,900
+91% +$253K
BMS
2458
CALL
DELISTED
Bemis
BMS
$549K ﹤0.01%
+14,000
New +$546K
PRE
2459
CALL
DELISTED
PARTNERRE LTD
PRE
$549K ﹤0.01%
+5,300
New +$529K
ABG icon
2460
PUT
Asbury Automotive
ABG
$4.62B
$548K ﹤0.01%
+9,900
New +$505K
CIM
2461
Chimera Investment
CIM
$1.06B
$548K ﹤0.01%
11,937
+9,370
+365% +$436K
CME icon
2462
PUT
CME Group
CME
$95.4B
$548K ﹤0.01%
7,400
-57,700
-89% -$4.35M
IMAX icon
2463
IMAX
IMAX
$2.67B
$548K ﹤0.01%
20,061
-401
-2% -$11K
LUMO
2464
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$548K ﹤0.01%
+2,144
New +$655K
IMOS
2465
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$547K ﹤0.01%
+22,507
New +$515K
STX icon
2466
Seagate
STX
$174B
$547K ﹤0.01%
9,734
+9,671
+15,351% +$518K
XLF icon
2467
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$545K ﹤0.01%
27,795
-535,968
-95% -$10.2M
CNP icon
2468
PUT
CenterPoint Energy
CNP
$28.3B
$543K ﹤0.01%
22,900
-58,000
-72% -$1.36M
SXC icon
2469
SunCoke Energy
SXC
$794M
$543K ﹤0.01%
23,788
-33,520
-58% -$738K
NWPX icon
2470
CALL
NWPX Infrastructure Inc
NWPX
$1.19B
$542K ﹤0.01%
+15,000
New +$535K
SONC
2471
CALL
DELISTED
Sonic Corp
SONC
$542K ﹤0.01%
+23,800
New +$473K
WUBA
2472
CALL
DELISTED
58.com Inc
WUBA
$541K ﹤0.01%
+13,000
New +$548K
TECD
2473
DELISTED
Tech Data Corp
TECD
$541K ﹤0.01%
8,877
– –
COR icon
2474
PUT
Cencora
COR
$62B
$538K ﹤0.01%
8,200
-20,700
-72% -$1.41M
WFM
2475
DELISTED
Whole Foods Market Inc
WFM
$538K ﹤0.01%
10,600
+1,158
+12% +$61.7K
97 98
99
100 101

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.