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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
HOT
2576
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$470K ﹤0.01%
5,900
-18,300
-76% -$1.43M
VLY icon
2577
CALL
Valley National Bancorp
VLY
$7.9B
$467K ﹤0.01%
44,900
+200
+0.4% +$2K
SFUN
2578
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$467K ﹤0.01%
+682
New +$557K
XOOM
2579
DELISTED
XOOM CORP COM
XOOM
$467K ﹤0.01%
+23,944
New +$615K
HNR
2580
CALL
DELISTED
Harvest Natural Resources
HNR
$465K ﹤0.01%
30,925
-44,750
-59% -$778K
BPOP icon
2581
Popular Inc
BPOP
$11B
$464K ﹤0.01%
14,977
+14,895
+18,165% +$424K
ECT
2582
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$464K ﹤0.01%
52,100
+100
+0.2% +$880
SDLP
2583
DELISTED
SEADRILL PARTNERS LLC
SDLP
$464K ﹤0.01%
1,548
+582
+60% +$181K
TYL icon
2584
Tyler Technologies
TYL
$13.7B
$463K ﹤0.01%
5,534
-11,566
-68% -$1.12M
NTRI
2585
CALL
DELISTED
NutriSystem, Inc.
NTRI
$463K ﹤0.01%
30,700
+13,300
+76% +$203K
DPZ icon
2586
CALL
Domino's
DPZ
$11.9B
$462K ﹤0.01%
6,000
+3,400
+131% +$251K
IRDM icon
2587
PUT
Iridium Communications
IRDM
$4.7B
$462K ﹤0.01%
61,500
+36,100
+142% +$241K
AEGR
2588
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$462K ﹤0.01%
+10,000
New +$586K
EDU icon
2589
New Oriental
EDU
$9.32B
$461K ﹤0.01%
15,705
-6,428
-29% -$193K
FIG
2590
PUT
DELISTED
Fortress Investment Group Llc
FIG
$460K ﹤0.01%
62,100
-110,500
-64% -$922K
CHRD icon
2591
PUT
Chord Energy
CHRD
$7.68B
$459K ﹤0.01%
11,000
-41,500
-79% -$1.76M
PIPR icon
2592
PUT
Piper Sandler
PIPR
$4.99B
$458K ﹤0.01%
+40,000
New +$407K
FLIR
2593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$458K ﹤0.01%
+12,724
New +$420K
MTL
2594
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$458K ﹤0.01%
110,606
-30,485
-22% -$124K
BRCD
2595
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$457K ﹤0.01%
43,100
+35,800
+490% +$345K
SAFE
2596
CALL
Safehold
SAFE
$1.17B
$456K ﹤0.01%
6,348
+2,897
+84% +$213K
TNL icon
2597
Travel + Leisure Co
TNL
$4.76B
$456K ﹤0.01%
13,795
+4,660
+51% +$152K
GIMO
2598
CALL
DELISTED
Gigamon Inc.
GIMO
$456K ﹤0.01%
+15,000
New +$472K
CIE
2599
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$456K ﹤0.01%
1,660
-7,227
-81% -$1.88M
ON icon
2600
PUT
ON Semiconductor
ON
$30.7B
$455K ﹤0.01%
48,400
+46,400
+2,320% +$417K
102 103
104
105 106

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SIM
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BAM
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CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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PAAMCP
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GLRA
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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.