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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
RSOL
3851
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$18K ﹤0.01%
4,500
– –
ABG icon
3852
Asbury Automotive
ABG
$4.49B
$17K ﹤0.01%
+299
New +$15.2K
PAYX icon
3853
Paychex
PAYX
$42.3B
$17K ﹤0.01%
399
-1,209
-75% -$51.3K
PPL
3854
PPL Corp
PPL
$27.3B
$17K ﹤0.01%
566
-149,341
-100% -$4.34M
MTBL
3855
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$17K ﹤0.01%
3,538
-15,977
-82% -$82.3K
SRC
3856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17K ﹤0.01%
+350
New +$16.7K
MMP
3857
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
+238
New +$15.8K
IO
3858
DELISTED
ION Geophysical Corporation
IO
$17K ﹤0.01%
+273
New +$14.9K
BRLI
3859
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$17K ﹤0.01%
+600
New +$15.7K
BODY
3860
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$17K ﹤0.01%
15,800
-81,600
-84% -$248K
STSI
3861
DELISTED
STAR SCIENTIFIC INC
STSI
$17K ﹤0.01%
+21,073
New +$18.3K
BRSL
3862
Brightstar Lottery PLC
BRSL
$1.92B
$16K ﹤0.01%
1,165
-3,196
-73% -$49.5K
MTW icon
3863
Manitowoc
MTW
$527M
$16K ﹤0.01%
572
-189,282
-100% -$4.85M
NI icon
3864
NiSource
NI
$21.9B
$16K ﹤0.01%
1,153
-307,253
-100% -$4.15M
NWG icon
3865
CALL
NatWest
NWG
$70.6B
$16K ﹤0.01%
1,393
– –
VEON icon
3866
PUT
VEON
VEON
$3.57B
$16K ﹤0.01%
+72
New +$18.5K
OKS
3867
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
300
-379
-56% -$20.1K
TPLM
3868
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$16K ﹤0.01%
1,900
+300
+19% +$2.46K
ARIA
3869
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$16K ﹤0.01%
1,929
-49,717
-96% -$387K
CYT
3870
DELISTED
CYTEC INDS INC
CYT
$16K ﹤0.01%
330
-200
-38% -$9.28K
CVLT icon
3871
Commault Systems
CVLT
$4.97B
$15K ﹤0.01%
+230
New +$15.9K
EWY icon
3872
iShares MSCI South Korea ETF
EWY
$21.1B
$15K ﹤0.01%
248
-87,070
-100% -$5.22M
INTU icon
3873
Intuit
INTU
$85.6B
$15K ﹤0.01%
190
-300
-61% -$22.9K
MAA icon
3874
Mid-America Apartment Communities
MAA
$15.8B
$15K ﹤0.01%
+223
New +$14.6K
MEI icon
3875
CALL
Methode Electronics
MEI
$525M
$15K ﹤0.01%
500
-1,000
-67% -$33K
153 154
155
156 157

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.