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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
STON
3051
CALL
DELISTED
StoneMor Inc.
STON
$231K ﹤0.01%
+9,200
New +$233K
SHPG
3052
DELISTED
Shire pic
SHPG
$231K ﹤0.01%
1,555
-13,496
-90% -$2.08M
MFC icon
3053
CALL
Manulife Financial
MFC
$73B
$230K ﹤0.01%
11,900
-9,100
-43% -$174K
NDZ
3054
PUT
DELISTED
NORDION INC COM STK (CDA)
NDZ
$230K ﹤0.01%
+20,000
New +$195K
BGG
3055
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$229K ﹤0.01%
+10,300
New +$225K
BEL
3056
DELISTED
Belmond Ltd.
BEL
$229K ﹤0.01%
+15,912
New +$233K
MELI icon
3057
CALL
Mercado Libre
MELI
$94.5B
$228K ﹤0.01%
2,400
-1,900
-44% -$185K
MG icon
3058
CALL
Mistras Group
MG
$477M
$228K ﹤0.01%
+10,000
New +$231K
RYL
3059
PUT
DELISTED
RYLAND GROUP INC
RYL
$228K ﹤0.01%
5,700
-18,900
-77% -$804K
AWK icon
3060
PUT
American Water Works
AWK
$27B
$227K ﹤0.01%
+5,000
New +$216K
IHG icon
3061
InterContinental Hotels
IHG
$23.8B
$227K ﹤0.01%
4,896
-5,121
-51% -$238K
INFN
3062
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$227K ﹤0.01%
25,000
+10,600
+74% +$92.8K
FEIC
3063
DELISTED
FEI COMPANY
FEIC
$227K ﹤0.01%
+2,200
New +$216K
TRAK
3064
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$227K ﹤0.01%
+4,606
New +$231K
AMJ
3065
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$226K ﹤0.01%
+4,847
New +$224K
AVTA
3066
DELISTED
Avantax, Inc. Common Stock
AVTA
$226K ﹤0.01%
+11,487
New +$266K
PNK
3067
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$225K ﹤0.01%
9,500
-66,600
-88% -$1.56M
TFM
3068
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$225K ﹤0.01%
+6,700
New +$236K
AWI icon
3069
Armstrong World Industries
AWI
$7.37B
$224K ﹤0.01%
+4,203
New +$239K
RJF icon
3070
PUT
Raymond James Financial
RJF
$33.5B
$224K ﹤0.01%
6,000
– –
CLVS
3071
DELISTED
Clovis Oncology, Inc.
CLVS
$224K ﹤0.01%
+3,233
New +$237K
MEET
3072
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$224K ﹤0.01%
+68,600
New +$184K
RRMS
3073
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$224K ﹤0.01%
5,402
-14,338
-73% -$547K
HST icon
3074
PUT
Host Hotels & Resorts
HST
$17.5B
$223K ﹤0.01%
11,000
+9,900
+900% +$192K
HOUS
3075
CALL
DELISTED
Anywhere Real Estate
HOUS
$222K ﹤0.01%
+5,100
New +$238K
121 122
123
124 125

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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
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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.