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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
ETRM
3426
PUT
DELISTED
EnteroMedics Inc.
ETRM
$103K ﹤0.01%
+54
New +$128K
GES
3427
CALL
DELISTED
Guess Inc
GES
$102K ﹤0.01%
3,700
-6,400
-63% -$186K
SAND
3428
PUT
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
18,300
-600
-3% -$3.21K
XIN
3429
CALL
DELISTED
Xinyuan Real Estate
XIN
$102K ﹤0.01%
2,010
-50
-2% -$2.42K
ANW
3430
DELISTED
Aegean Marine Petroleum Network
ANW
$102K ﹤0.01%
+10,375
New +$103K
HGT
3431
DELISTED
Hugoton Royalty Trust
HGT
$102K ﹤0.01%
12,658
-7,524
-37% -$62.6K
WIN
3432
PUT
DELISTED
Windstream Holdings Inc
WIN
$102K ﹤0.01%
1,583
-2,860
-64% -$177K
SWS
3433
DELISTED
SWS GROUP INC
SWS
$102K ﹤0.01%
+13,677
New +$105K
ARLP icon
3434
Alliance Resource Partners
ARLP
$3.35B
$101K ﹤0.01%
+2,396
New +$97K
TUP
3435
CALL
DELISTED
Tupperware Brands Corporation
TUP
$101K ﹤0.01%
1,200
-23,500
-95% -$1.93M
ARCB icon
3436
ArcBest
ARCB
$3.12B
$100K ﹤0.01%
+2,716
New +$92.6K
BZH icon
3437
PUT
Beazer Homes USA
BZH
$888M
$100K ﹤0.01%
5,000
-72,300
-94% -$1.58M
ENTG icon
3438
Entegris
ENTG
$16.7B
$100K ﹤0.01%
+8,249
New +$96.1K
S
3439
PUT
DELISTED
Sprint Corporation
S
$100K ﹤0.01%
10,900
-24,100
-69% -$212K
WLL
3440
DELISTED
Whiting Petroleum Corporation
WLL
$100K ﹤0.01%
5
-178
-97% -$3.37M
ABT icon
3441
Abbott
ABT
$190B
$99K ﹤0.01%
2,575
+1,316
+105% +$50.7K
HSP
3442
CALL
DELISTED
HOSPIRA INC
HSP
$99K ﹤0.01%
2,300
-2,600
-53% -$112K
IPG
3443
PUT
DELISTED
Interpublic Group of Companies
IPG
$98K ﹤0.01%
5,700
-5,700
-50% -$97.4K
EQC
3444
DELISTED
Equity Commonwealth
EQC
$98K ﹤0.01%
+3,715
New +$94.9K
FCRD
3445
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$97K ﹤0.01%
+7,000
New +$108K
MFRM
3446
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$97K ﹤0.01%
2,020
-8,963
-82% -$389K
TFM
3447
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$97K ﹤0.01%
+2,900
New +$102K
NNVC icon
3448
CALL
NanoViricides
NNVC
$39.5M
$96K ﹤0.01%
+1,495
New +$128K
OHI icon
3449
Omega Healthcare
OHI
$15.2B
$96K ﹤0.01%
2,876
+2,666
+1,270% +$84.9K
PHH
3450
CALL
DELISTED
PHH Corporation
PHH
$96K ﹤0.01%
3,700
-46,300
-93% -$1.16M
136 137
138
139 140

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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
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.