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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
MON
3351
CALL
DELISTED
Monsanto Co
MON
$125K ﹤0.01%
1,100
-9,600
-90% -$1.07M
KEG
3352
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$125K ﹤0.01%
+13,500
New +$125K
MFIC icon
3353
CALL
MidCap Financial Investment
MFIC
$801M
$124K ﹤0.01%
4,967
+634
+15% +$16.4K
OPCH icon
3354
PUT
Option Care Health
OPCH
$3.58B
$124K ﹤0.01%
+4,450
New +$137K
ATML
3355
DELISTED
ATMEL CORP
ATML
$123K ﹤0.01%
14,654
-74,051
-83% -$608K
HOLX
3356
DELISTED
Hologic
HOLX
$122K ﹤0.01%
+5,684
New +$123K
KMX icon
3357
PUT
CarMax
KMX
$8.39B
$122K ﹤0.01%
2,600
-13,000
-83% -$607K
OXY icon
3358
Occidental Petroleum
OXY
$55.7B
$122K ﹤0.01%
1,340
-164,227
-99% -$14.7M
AXE
3359
CALL
DELISTED
Anixter International Inc
AXE
$122K ﹤0.01%
1,200
-3,700
-76% -$361K
SNMX
3360
CALL
DELISTED
Senomyx, Inc.
SNMX
$122K ﹤0.01%
+11,400
New +$95.3K
BEBE
3361
CALL
DELISTED
Bebe Stores Inc
BEBE
$122K ﹤0.01%
+2,000
New +$115K
GTLS
3362
DELISTED
Chart Industries
GTLS
$120K ﹤0.01%
1,507
-35,608
-96% -$3.07M
WSM icon
3363
PUT
Williams-Sonoma
WSM
$27.5B
$120K ﹤0.01%
3,600
+200
+6% +$5.83K
GMLP
3364
PUT
DELISTED
Golar LNG Partners LP
GMLP
$120K ﹤0.01%
+4,000
New +$121K
GTI
3365
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$120K ﹤0.01%
11,000
-36,900
-77% -$391K
CMA
3366
PUT
DELISTED
Comerica
CMA
$119K ﹤0.01%
2,300
-15,100
-87% -$726K
VOYA icon
3367
Voya Financial
VOYA
$8.96B
$119K ﹤0.01%
+3,271
New +$116K
WELL icon
3368
PUT
Welltower
WELL
$174B
$119K ﹤0.01%
2,000
-2,500
-56% -$143K
GCAP
3369
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$119K ﹤0.01%
+11,000
New +$107K
OCR
3370
CALL
DELISTED
OMNICARE INC
OCR
$119K ﹤0.01%
2,000
-108,900
-98% -$6.6M
BKW
3371
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$119K ﹤0.01%
4,500
-31,800
-88% -$799K
AAP icon
3372
Advance Auto Parts
AAP
$3.53B
$118K ﹤0.01%
+932
New +$113K
FLS icon
3373
CALL
Flowserve
FLS
$8.94B
$118K ﹤0.01%
1,500
+100
+7% +$7.67K
MET icon
3374
MetLife
MET
$62.4B
$118K ﹤0.01%
2,500
-74,716
-97% -$3.43M
REXR icon
3375
Rexford Industrial Realty
REXR
$8.63B
$118K ﹤0.01%
+8,347
New +$114K
133 134
135
136 137

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USSCPF
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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
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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.