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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
ISRG icon
3676
CALL
Intuitive Surgical
ISRG
$130B
$44K ﹤0.01%
900
-31,500
-97% -$1.48M
NSH
3677
DELISTED
NuStar GP Holdings LLC
NSH
$44K ﹤0.01%
1,302
-6,946
-84% -$211K
AEGR
3678
DELISTED
Aegerion Pharmaceuticals
AEGR
$44K ﹤0.01%
+943
New +$55.3K
CAAS icon
3679
PUT
China Automotive Systems
CAAS
$131M
$43K ﹤0.01%
5,400
-35,600
-87% -$279K
MAG
3680
DELISTED
MAG Silver
MAG
$43K ﹤0.01%
6,162
-6,234
-50% -$44.2K
SCMP
3681
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$43K ﹤0.01%
+5,950
New +$50.9K
ARG
3682
CALL
DELISTED
Airgas Inc
ARG
$43K ﹤0.01%
400
-14,200
-97% -$1.52M
ZU
3683
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$43K ﹤0.01%
+855
New +$41.3K
ZGNX
3684
CALL
DELISTED
Zogenix, Inc.
ZGNX
$43K ﹤0.01%
+1,875
New +$61.1K
BODY
3685
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
$43K ﹤0.01%
+40,000
New +$121K
GERN icon
3686
CALL
Geron
GERN
$930M
$42K ﹤0.01%
+21,160
New +$84.4K
LKQ icon
3687
LKQ Corp
LKQ
$6.77B
$42K ﹤0.01%
+1,609
New +$45K
TGB
3688
Trekor Metals
TGB
$2.52B
$42K ﹤0.01%
21,291
+4,760
+29% +$9.87K
AIFU
3689
CALL
AIFU Inc
AIFU
$190M
$42K ﹤0.01%
+14
New +$37K
VALE.P
3690
PUT
DELISTED
Vale S A
VALE.P
$42K ﹤0.01%
+3,100
New +$38K
TC
3691
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$42K ﹤0.01%
+19,200
New +$48.6K
COO icon
3692
CALL
Cooper Companies
COO
$14.1B
$41K ﹤0.01%
1,200
-37,600
-97% -$1.21M
KEX icon
3693
CALL
Kirby Corp
KEX
$7.77B
$41K ﹤0.01%
+400
New +$40.3K
MSI icon
3694
Motorola Solutions
MSI
$73.1B
$41K ﹤0.01%
643
-1,026
-61% -$67K
SON icon
3695
PUT
Sonoco
SON
$5.99B
$41K ﹤0.01%
1,000
-200
-17% -$8.31K
MEP
3696
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$41K ﹤0.01%
+2,000
New +$40.8K
AFAM
3697
DELISTED
Almost Family Inc
AFAM
$41K ﹤0.01%
1,784
-56,873
-97% -$1.61M
ACTG icon
3698
PUT
Acacia Research
ACTG
$447M
$40K ﹤0.01%
2,600
-141,900
-98% -$2.06M
FFIV icon
3699
F5
FFIV
$22.9B
$40K ﹤0.01%
374
-2,227
-86% -$236K
GZT
3700
DELISTED
Gazit-globe Ltd
GZT
$40K ﹤0.01%
+3,059
New +$39.4K
146 147
148
149 150

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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.