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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
RTN
476
CALL
DELISTED
Raytheon Company
RTN
$9.54M 0.05%
96,600
+25,600
+36% +$2.43M
AUY
477
CALL
DELISTED
Yamana Gold, Inc.
AUY
$9.53M 0.05%
1,085,700
+641,600
+144% +$6.2M
FNV icon
478
PUT
Franco-Nevada
FNV
$41.4B
$9.51M 0.05%
207,400
+137,900
+198% +$6.62M
AXE
479
PUT
DELISTED
Anixter International Inc
AXE
$9.48M 0.05%
93,400
+59,800
+178% +$5.84M
MPC icon
480
CALL
Marathon Petroleum
MPC
$90.3B
$9.47M 0.05%
217,600
-404,600
-65% -$17.7M
ZION icon
481
CALL
Zions Bancorporation
ZION
$10.1B
$9.4M 0.05%
303,500
+195,300
+180% +$5.93M
LLY icon
482
Eli Lilly
LLY
$1.07T
$9.38M 0.05%
159,333
+79,523
+100% +$4.44M
ROC
483
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.36M 0.05%
+125,830
New +$9.27M
BIIB icon
484
PUT
Biogen
BIIB
$29.9B
$9.36M 0.05%
30,600
+700
+2% +$222K
SU icon
485
PUT
Suncor Energy
SU
$77.7B
$9.36M 0.05%
267,700
+29,000
+12% +$966K
AMAT icon
486
Applied Materials
AMAT
$426B
$9.33M 0.05%
457,052
+454,487
+17,719% +$8.35M
DD icon
487
PUT
DuPont de Nemours
DD
$18.6B
$9.33M 0.05%
75,817
-133,865
-64% -$15.8M
KRFT
488
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.32M 0.05%
166,200
+38,700
+30% +$2.1M
TPR icon
489
Tapestry
TPR
$28.8B
$9.3M 0.05%
187,298
+116,856
+166% +$5.82M
DLTR icon
490
CALL
Dollar Tree
DLTR
$23.1B
$9.26M 0.05%
177,400
+29,100
+20% +$1.55M
SIAL
491
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.24M 0.05%
99,000
+12,400
+14% +$1.16M
RHT
492
PUT
DELISTED
Red Hat Inc
RHT
$9.24M 0.05%
174,400
-191,400
-52% -$11M
GPOR
493
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$9.23M 0.05%
129,700
-253,600
-66% -$15.6M
KGC icon
494
Kinross Gold
KGC
$28.5B
$9.22M 0.05%
2,227,129
+675,163
+44% +$3.24M
GDX icon
495
PUT
VanEck Gold Miners ETF
GDX
$23B
$9.17M 0.05%
388,500
-131,800
-25% -$3.24M
CX icon
496
PUT
Cemex
CX
$17.4B
$9.12M 0.05%
844,750
+58,483
+7% +$630K
EWH icon
497
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.11M 0.05%
460,600
+448,500
+3,707% +$8.86M
EZU icon
498
PUT
iShare MSCI Eurozone ETF
EZU
$9.41B
$9.09M 0.05%
215,000
+80,000
+59% +$3.28M
KGC icon
499
PUT
Kinross Gold
KGC
$28.5B
$9.05M 0.05%
2,187,200
-98,000
-4% -$470K
ROK icon
500
CALL
Rockwell Automation
ROK
$51.4B
$9.05M 0.05%
72,700
+5,200
+8% +$617K
18 19
20
21 22

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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.