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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
UGI icon
326
CALL
UGI
UGI
$8B
$13.1M 0.07%
431,700
+450
+0.1% +$13K
SWK icon
327
CALL
Stanley Black & Decker
SWK
$14.2B
$13.1M 0.07%
161,500
+4,300
+3% +$345K
CLB icon
328
PUT
Core Laboratories
CLB
$538M
$13.1M 0.07%
66,000
+58,800
+817% +$11.1M
ZNGA
329
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.1M 0.07%
3,043,200
+1,965,100
+182% +$9.06M
ADT
330
PUT
DELISTED
ADT Corp
ADT
$13M 0.07%
435,300
+335,900
+338% +$11.1M
TWC
331
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13M 0.07%
94,600
-33,700
-26% -$4.61M
PBI icon
332
PUT
Pitney Bowes
PBI
$2.42B
$12.9M 0.07%
495,800
+446,300
+902% +$11M
YUM icon
333
CALL
Yum! Brands
YUM
$41B
$12.9M 0.07%
237,583
+167,755
+240% +$8.84M
SINA
334
CALL
DELISTED
Sina Corp
SINA
$12.8M 0.07%
212,600
+32,600
+18% +$2.32M
PVA
335
DELISTED
PENN VIRGINIA CORP
PVA
$12.8M 0.07%
730,533
+624,216
+587% +$8.33M
CMCSA icon
336
Comcast
CMCSA
$79.1B
$12.8M 0.07%
509,910
+68,772
+16% +$1.79M
IP icon
337
PUT
International Paper
IP
$22.3B
$12.6M 0.07%
295,001
-17,668
-6% -$785K
DRI icon
338
CALL
Darden Restaurants
DRI
$22.5B
$12.5M 0.07%
275,982
+121,155
+78% +$5.42M
AKAM icon
339
PUT
Akamai
AKAM
$16.8B
$12.5M 0.07%
215,100
+42,700
+25% +$2.36M
GS icon
340
PUT
Goldman Sachs
GS
$313B
$12.5M 0.07%
76,400
-74,700
-49% -$12.6M
ASH icon
341
PUT
Ashland
ASH
$3.04B
$12.5M 0.07%
256,726
+219,321
+586% +$10.3M
CCJ icon
342
Cameco
CCJ
$38.3B
$12.5M 0.07%
544,107
+95,443
+21% +$2.13M
EPI icon
343
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$12.4M 0.07%
656,600
-130,800
-17% -$2.23M
MRK icon
344
CALL
Merck
MRK
$324B
$12.4M 0.07%
229,302
-50,514
-18% -$2.62M
AN icon
345
PUT
AutoNation
AN
$6.97B
$12.4M 0.07%
233,000
+227,600
+4,215% +$11.6M
JPM icon
346
CALL
JPMorgan Chase
JPM
$939B
$12.4M 0.07%
204,100
+129,700
+174% +$7.5M
SLM icon
347
PUT
SLM Corp
SLM
$4.57B
$12.4M 0.07%
1,414,949
+681,034
+93% +$5.95M
CHL
348
DELISTED
China Mobile Limited
CHL
$12.4M 0.07%
271,170
+135,922
+100% +$6.45M
CHK
349
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$12.3M 0.07%
2,547
-348
-12% -$1.7M
BBBY
350
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.3M 0.07%
179,300
+105,300
+142% +$7.13M
12 13
14
15 16

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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.