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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
MTBL
3376
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$117K ﹤0.01%
23,800
-23,267
-49% -$120K
GPK icon
3377
Graphic Packaging
GPK
$3.35B
$116K ﹤0.01%
11,391
+10,960
+2,543% +$108K
XLK icon
3378
State Street Technology Select Sector SPDR ETF
XLK
$109B
$116K ﹤0.01%
6,400
+5,708
+825% +$102K
AMCC
3379
DELISTED
Applied Micro Circuits Corporation New
AMCC
$116K ﹤0.01%
+11,729
New +$126K
NOG icon
3380
CALL
Northern Oil and Gas
NOG
$2.29B
$115K ﹤0.01%
790
-60
-7% -$8.68K
RRGB icon
3381
PUT
Red Robin
RRGB
$139M
$115K ﹤0.01%
+1,600
New +$113K
HNT
3382
DELISTED
HEALTH NET INC
HNT
$115K ﹤0.01%
+3,373
New +$111K
AIXG
3383
DELISTED
Aixtron SE
AIXG
$115K ﹤0.01%
+7,050
New +$113K
D icon
3384
PUT
Dominion Energy
D
$62B
$114K ﹤0.01%
1,600
-26,100
-94% -$1.78M
OA
3385
CALL
DELISTED
Orbital ATK, Inc.
OA
$114K ﹤0.01%
800
-11,300
-93% -$1.51M
CSG
3386
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$114K ﹤0.01%
14,700
+10,700
+268% +$83.8K
RPRX
3387
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$114K ﹤0.01%
6,400
-1,100
-15% -$21.3K
MUX icon
3388
CALL
McEwen Inc
MUX
$1B
$113K ﹤0.01%
4,760
-4,690
-50% -$126K
RGEN icon
3389
Repligen
RGEN
$6.91B
$113K ﹤0.01%
+8,782
New +$126K
BYI
3390
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$113K ﹤0.01%
+1,700
New +$122K
PACD
3391
CALL
DELISTED
Pacific Drilling S A
PACD
$113K ﹤0.01%
1,040
– –
CALY
3392
PUT
Callaway Golf Company
CALY
$3.28B
$112K ﹤0.01%
11,000
+400
+4% +$3.48K
COTY icon
3393
PUT
Coty
COTY
$2.4B
$111K ﹤0.01%
7,400
-28,600
-79% -$418K
SZMK
3394
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$111K ﹤0.01%
+10,400
New +$114K
KFN
3395
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$111K ﹤0.01%
9,564
-15,159
-61% -$185K
ARCO icon
3396
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$110K ﹤0.01%
11,203
-2,467
-18% -$23.1K
ENPH icon
3397
CALL
Enphase Energy
ENPH
$4.62B
$110K ﹤0.01%
15,000
-1,000
-6% -$7.74K
HMY icon
3398
CALL
Harmony Gold Mining
HMY
$9.7B
$110K ﹤0.01%
36,000
-67,900
-65% -$208K
SNV
3399
CALL
DELISTED
Synovus
SNV
$110K ﹤0.01%
4,629
-5,814
-56% -$141K
SQI
3400
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$110K ﹤0.01%
+4,060
New +$115K
134 135
136
137 138

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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.