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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
WU icon
651
PUT
Western Union
WU
$2.57B
$6.91M 0.04%
422,600
-228,600
-35% -$3.72M
MDT icon
652
CALL
Medtronic
MDT
$107B
$6.91M 0.04%
112,300
+78,300
+230% +$4.56M
RDS.B
653
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.9M 0.04%
88,388
-17,070
-16% -$1.29M
LGF
654
CALL
DELISTED
Lions Gate Entertainment
LGF
$6.9M 0.04%
258,200
+207,400
+408% +$6.36M
SAN icon
655
PUT
Banco Santander
SAN
$194B
$6.89M 0.04%
792,375
-46,021
-5% -$376K
XLB icon
656
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.89M 0.04%
291,400
-1,456,600
-83% -$33.5M
CAR icon
657
PUT
Avis
CAR
$5.63B
$6.89M 0.04%
141,400
+55,900
+65% +$2.4M
APC
658
DELISTED
Anadarko Petroleum
APC
$6.88M 0.04%
81,171
-95,046
-54% -$7.79M
WYNN icon
659
CALL
Wynn Resorts
WYNN
$10.1B
$6.86M 0.04%
30,900
+24,700
+398% +$5.44M
FRX
660
DELISTED
FOREST LABORATORIES INC
FRX
$6.86M 0.04%
74,365
+73,828
+13,748% +$5.96M
PEP icon
661
PepsiCo
PEP
$186B
$6.85M 0.04%
82,015
+46,220
+129% +$3.75M
CVA
662
DELISTED
Covanta Holding Corporation
CVA
$6.84M 0.04%
379,114
+5,763
+2% +$102K
ETN icon
663
PUT
Eaton
ETN
$157B
$6.84M 0.04%
91,000
-47,700
-34% -$3.52M
BBWI icon
664
CALL
Bath & Body Works
BBWI
$4.01B
$6.82M 0.04%
148,687
+50,222
+51% +$2.27M
ITW icon
665
CALL
Illinois Tool Works
ITW
$81.4B
$6.82M 0.04%
83,800
+44,300
+112% +$3.58M
WPZ
666
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.78M 0.04%
141,288
-71,547
-34% -$3.36M
PNC icon
667
CALL
PNC Financial Services
PNC
$100B
$6.76M 0.04%
77,700
-65,000
-46% -$5.31M
AET
668
CALL
DELISTED
Aetna Inc
AET
$6.75M 0.04%
90,100
+6,000
+7% +$425K
JOY
669
PUT
DELISTED
Joy Global Inc
JOY
$6.72M 0.04%
115,900
+6,000
+5% +$333K
BRCM
670
DELISTED
BROADCOM CORP CL-A
BRCM
$6.71M 0.04%
213,175
-271,727
-56% -$8.18M
ABBV icon
671
CALL
AbbVie
ABBV
$458B
$6.7M 0.04%
130,400
-49,900
-28% -$2.52M
YPF icon
672
YPF
YPF
$20.2B
$6.7M 0.04%
214,930
-542,279
-72% -$15.1M
CVX icon
673
Chevron
CVX
$388B
$6.69M 0.04%
+56,239
New +$6.54M
TIBX
674
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.68M 0.04%
328,900
+315,800
+2,411% +$6.85M
DUK icon
675
PUT
Duke Energy
DUK
$102B
$6.65M 0.04%
93,400
+30,700
+49% +$2.14M
25 26
27
28 29

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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.