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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
BCIC
2626
BCP Investment Corp
BCIC
$88.3M
$441K ﹤0.01%
5,095
+610
+14% +$49.4K
LL
2627
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$441K ﹤0.01%
4,700
-28,300
-86% -$2.83M
BLK icon
2628
CALL
Blackrock
BLK
$167B
$440K ﹤0.01%
+1,400
New +$428K
FLG
2629
CALL
Flagstar Bank National Association
FLG
$5.87B
$440K ﹤0.01%
9,133
-30,200
-77% -$1.47M
AVG
2630
PUT
DELISTED
AVG Technologies N.V.
AVG
$440K ﹤0.01%
21,000
-16,100
-43% -$295K
PGH
2631
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$440K ﹤0.01%
72,400
-300
-0.4% -$1.91K
CERN
2632
PUT
DELISTED
Cerner Corp
CERN
$439K ﹤0.01%
7,800
-57,200
-88% -$3.3M
ARLP icon
2633
PUT
Alliance Resource Partners
ARLP
$3.34B
$438K ﹤0.01%
10,400
+8,200
+373% +$332K
SFL icon
2634
PUT
SFL Corp
SFL
$1.61B
$438K ﹤0.01%
24,400
-18,600
-43% -$322K
ELLI
2635
DELISTED
Ellie Mae Inc
ELLI
$438K ﹤0.01%
15,175
+9,991
+193% +$280K
CHMT
2636
PUT
DELISTED
Chemtura Corporation
CHMT
$438K ﹤0.01%
+17,300
New +$441K
NGD
2637
CALL
DELISTED
New Gold Inc
NGD
$437K ﹤0.01%
89,500
-32,100
-26% -$185K
RAD
2638
CALL
DELISTED
Rite Aid Corporation
RAD
$437K ﹤0.01%
3,485
-10,950
-76% -$1.33M
ROSE
2639
DELISTED
ROSETTA RESOURCES INC
ROSE
$437K ﹤0.01%
9,371
-1,834
-16% -$83.1K
VNDA icon
2640
PUT
Vanda Pharmaceuticals
VNDA
$304M
$436K ﹤0.01%
26,800
-29,400
-52% -$418K
BPL
2641
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$435K ﹤0.01%
5,800
-61,200
-91% -$4.44M
KS
2642
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$435K ﹤0.01%
15,100
-47,900
-76% -$1.4M
DYN
2643
PUT
DELISTED
Dynegy, Inc.
DYN
$434K ﹤0.01%
+17,400
New +$384K
FNF icon
2644
Fidelity National Financial
FNF
$14.4B
$433K ﹤0.01%
24,131
+23,840
+8,192% +$430K
LH icon
2645
CALL
Labcorp
LH
$25.2B
$432K ﹤0.01%
5,122
+582
+13% +$46.4K
XYL icon
2646
Xylem
XYL
$28.5B
$432K ﹤0.01%
+11,852
New +$432K
ED icon
2647
Consolidated Edison
ED
$41.4B
$431K ﹤0.01%
8,039
+46
+0.6% +$2.49K
INFA
2648
PUT
DELISTED
INFORMATICA CORP
INFA
$431K ﹤0.01%
11,400
-38,800
-77% -$1.57M
HXL icon
2649
Hexcel
HXL
$7.97B
$430K ﹤0.01%
+9,866
New +$431K
AMAG
2650
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$430K ﹤0.01%
+22,200
New +$472K
104 105
106
107 108

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SIM
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BAM
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CC
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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.