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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
MYCC
3526
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$76K ﹤0.01%
+4,000
New +$71.7K
FXEN
3527
DELISTED
FX ENERGY INC
FXEN
$76K ﹤0.01%
22,777
-125,066
-85% -$452K
NYNY
3528
DELISTED
Empire Resorts, Inc.
NYNY
$76K ﹤0.01%
+2,145
New +$69.9K
SRCI
3529
PUT
DELISTED
SRC Energy Inc
SRCI
$75K ﹤0.01%
+7,000
New +$67.2K
MED icon
3530
Medifast
MED
$108M
$74K ﹤0.01%
+2,550
New +$68.3K
ON icon
3531
ON Semiconductor
ON
$32.8B
$74K ﹤0.01%
7,907
-117,380
-94% -$1.05M
DTSI
3532
DELISTED
DTS, Inc.
DTSI
$74K ﹤0.01%
+3,736
New +$78.8K
OESX icon
3533
PUT
Orion Energy Systems
OESX
$41.8M
$73K ﹤0.01%
+1,000
New +$62.9K
ON icon
3534
CALL
ON Semiconductor
ON
$32.8B
$73K ﹤0.01%
7,800
+6,400
+457% +$57.5K
GOL
3535
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$73K ﹤0.01%
7,550
+7,150
+1,788% +$64.6K
DVAX
3536
PUT
DELISTED
Dynavax Technologies
DVAX
$72K ﹤0.01%
+4,000
New +$74.2K
NVAX icon
3537
CALL
Novavax
NVAX
$1.21B
$72K ﹤0.01%
+800
New +$89.4K
EXP icon
3538
CALL
Eagle Materials
EXP
$6.86B
$71K ﹤0.01%
800
-19,000
-96% -$1.57M
PCG icon
3539
PG&E
PCG
$39.2B
$71K ﹤0.01%
1,649
+601
+57% +$25.5K
BONT
3540
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$71K ﹤0.01%
+6,500
New +$73.6K
EXK
3541
Endeavour Silver
EXK
$2.29B
$70K ﹤0.01%
16,222
+16,137
+18,985% +$76.2K
AWK icon
3542
American Water Works
AWK
$27B
$69K ﹤0.01%
+1,514
New +$65.5K
EFC
3543
Ellington Financial
EFC
$1.7B
$69K ﹤0.01%
2,884
-396
-12% -$9.47K
FTEK icon
3544
PUT
Fuel Tech
FTEK
$45.2M
$69K ﹤0.01%
+13,800
New +$88.8K
JOE icon
3545
St. Joe Company
JOE
$3.57B
$69K ﹤0.01%
3,607
+3,468
+2,495% +$64.2K
MDGL icon
3546
Madrigal Pharmaceuticals
MDGL
$12.4B
$69K ﹤0.01%
+460
New +$90.6K
TNK icon
3547
Teekay Tankers
TNK
$2.66B
$69K ﹤0.01%
+2,439
New +$76.4K
XPO icon
3548
XPO
XPO
$24B
$69K ﹤0.01%
6,772
-178,815
-96% -$1.78M
SIMG
3549
CALL
DELISTED
SILICON IMAGE INC
SIMG
$69K ﹤0.01%
+10,000
New +$61.6K
ACCO icon
3550
CALL
Acco Brands
ACCO
$401M
$68K ﹤0.01%
+11,000
New +$67.5K
140 141
142
143 144

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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.