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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
LSI
3726
CALL
DELISTED
LSI CORPORATION
LSI
$35K ﹤0.01%
3,200
-81,900
-96% -$905K
BPOP icon
3727
CALL
Popular Inc
BPOP
$11.1B
$34K ﹤0.01%
1,100
-28,900
-96% -$822K
FANG icon
3728
CALL
Diamondback Energy
FANG
$53.5B
$34K ﹤0.01%
500
-14,000
-97% -$805K
OMEX icon
3729
PUT
Odyssey Marine Exploration
OMEX
$39.4M
$34K ﹤0.01%
1,250
-2,442
-66% -$61.5K
ZION icon
3730
PUT
Zions Bancorporation
ZION
$10.1B
$34K ﹤0.01%
1,100
-800
-42% -$24.3K
BODY
3731
DELISTED
BODY CENTRAL CORP COM STK
BODY
$34K ﹤0.01%
31,391
+24,977
+389% +$75.8K
NSU
3732
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$34K ﹤0.01%
10,000
– –
BLDP
3733
PUT
Ballard Power Systems
BLDP
$808M
$33K ﹤0.01%
+7,600
New +$24.5K
GEOS icon
3734
PUT
Geospace Technologies
GEOS
$88.4M
$33K ﹤0.01%
500
-500
-50% -$38.3K
SBGI icon
3735
CALL
Sinclair Inc
SBGI
$1.02B
$33K ﹤0.01%
1,200
-66,700
-98% -$1.98M
WTRG icon
3736
PUT
Essential Utilities
WTRG
$11.5B
$33K ﹤0.01%
+1,300
New +$31.4K
OMG
3737
PUT
DELISTED
OM GROUP INC.
OMG
$33K ﹤0.01%
+1,000
New +$33.5K
AVGO icon
3738
PUT
Broadcom
AVGO
$1.81T
$32K ﹤0.01%
5,000
-215,000
-98% -$1.26M
DD icon
3739
DuPont de Nemours
DD
$19B
$32K ﹤0.01%
257
-187,520
-100% -$22.1M
HAL icon
3740
Halliburton
HAL
$26.1B
$32K ﹤0.01%
550
-29,804
-98% -$1.59M
FLIR
3741
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32K ﹤0.01%
+900
New +$29.7K
DNKN
3742
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K ﹤0.01%
628
-777
-55% -$38.3K
WTSL
3743
PUT
DELISTED
WET SEAL INC CL-A
WTSL
$32K ﹤0.01%
+24,500
New +$50K
AAWW
3744
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32K ﹤0.01%
900
-10,500
-92% -$369K
CMO
3745
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$32K ﹤0.01%
+2,500
New +$31.6K
BSBR icon
3746
PUT
Santander
BSBR
$41B
$31K ﹤0.01%
5,846
-81,119
-93% -$396K
CNO icon
3747
CALL
CNO Financial Group
CNO
$5B
$31K ﹤0.01%
1,700
-8,300
-83% -$149K
LAZ icon
3748
Lazard
LAZ
$4.21B
$31K ﹤0.01%
662
-2,453
-79% -$110K
PII icon
3749
Polaris
PII
$4.07B
$31K ﹤0.01%
+220
New +$29.7K
SBSI icon
3750
PUT
Southside Bancshares
SBSI
$974M
$31K ﹤0.01%
+1,187
New +$28.6K
148 149
150
151 152

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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.