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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
DF
2501
CALL
DELISTED
Dean Foods Company
DF
$518K ﹤0.01%
33,500
+21,500
+179% +$335K
TQNT
2502
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$518K ﹤0.01%
38,700
+12,200
+46% +$127K
ADEA icon
2503
PUT
Adeia
ADEA
$2.55B
$517K ﹤0.01%
82,782
+1,134
+1% +$6.17K
FDS icon
2504
Factset
FDS
$10B
$517K ﹤0.01%
4,799
+4,713
+5,480% +$498K
MDR
2505
DELISTED
McDermott International
MDR
$517K ﹤0.01%
22,047
-15,274
-41% -$384K
PHH
2506
PUT
DELISTED
PHH Corporation
PHH
$517K ﹤0.01%
+20,000
New +$502K
AMN icon
2507
CALL
AMN Healthcare
AMN
$1.35B
$515K ﹤0.01%
+37,500
New +$540K
CHKP icon
2508
Check Point Software Technologies
CHKP
$14.3B
$515K ﹤0.01%
7,620
-18,518
-71% -$1.22M
OCR
2509
DELISTED
OMNICARE INC
OCR
$515K ﹤0.01%
8,635
+7,914
+1,098% +$480K
SAM icon
2510
PUT
Boston Beer
SAM
$1.95B
$514K ﹤0.01%
+2,100
New +$479K
DCH
2511
Dauch Corp
DCH
$1.31B
$513K ﹤0.01%
27,673
+23,563
+573% +$453K
RMBS icon
2512
PUT
Rambus
RMBS
$8.98B
$513K ﹤0.01%
47,700
+8,800
+23% +$82.6K
AB icon
2513
CALL
AllianceBernstein
AB
$3.47B
$512K ﹤0.01%
20,500
+13,300
+185% +$312K
EFC
2514
PUT
Ellington Financial
EFC
$1.69B
$512K ﹤0.01%
21,500
– –
VMC icon
2515
PUT
Vulcan Materials
VMC
$36.8B
$512K ﹤0.01%
7,700
– –
CKH
2516
DELISTED
Seacor Holdings Inc.
CKH
$512K ﹤0.01%
6,126
+2,680
+78% +$223K
DCO icon
2517
CALL
Ducommun
DCO
$2.56B
$511K ﹤0.01%
20,400
-24,600
-55% -$665K
BDBD
2518
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$511K ﹤0.01%
+29,000
New +$446K
PBY
2519
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$509K ﹤0.01%
+40,000
New +$495K
ACCL
2520
CALL
DELISTED
Accelrys Inc
ACCL
$507K ﹤0.01%
+40,700
New +$476K
MITL
2521
CALL
DELISTED
Mitel Networks Corporation
MITL
$506K ﹤0.01%
47,800
-100,900
-68% -$955K
RGLD icon
2522
Royal Gold
RGLD
$16.6B
$504K ﹤0.01%
8,053
+8,010
+18,628% +$493K
PII icon
2523
CALL
Polaris
PII
$3.83B
$503K ﹤0.01%
3,600
-1,600
-31% -$216K
CHS
2524
PUT
DELISTED
Chicos FAS, Inc.
CHS
$503K ﹤0.01%
31,400
-1,600
-5% -$27.2K
LTM
2525
DELISTED
LIFE TIME FITNESS INC
LTM
$503K ﹤0.01%
10,461
+6,545
+167% +$299K
99 100
101
102 103

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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.