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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
IWM icon
776
iShares Russell 2000 ETF
IWM
$80.9B
$5.59M 0.03%
48,091
-100,132
-68% -$11.6M
TRIP icon
777
CALL
TripAdvisor
TRIP
$1.59B
$5.59M 0.03%
61,700
-304,500
-83% -$27.8M
FFIV icon
778
CALL
F5
FFIV
$22.1B
$5.59M 0.03%
52,400
+26,600
+103% +$2.81M
PLXS icon
779
CALL
Plexus
PLXS
$6.81B
$5.59M 0.03%
139,400
-59,800
-30% -$2.44M
ALTR
780
DELISTED
Altera Corp
ALTR
$5.58M 0.03%
154,075
-177,586
-54% -$6.1M
EWY icon
781
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$5.57M 0.03%
90,600
+9,200
+11% +$551K
MLM icon
782
PUT
Martin Marietta Materials
MLM
$33.6B
$5.57M 0.03%
43,400
+38,700
+823% +$4.45M
ED icon
783
CALL
Consolidated Edison
ED
$41.6B
$5.57M 0.03%
103,800
-111,600
-52% -$6.05M
MLNX
784
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.56M 0.03%
142,000
-6,200
-4% -$240K
NS
785
CALL
DELISTED
NuStar Energy L.P.
NS
$5.54M 0.03%
100,800
+60,500
+150% +$3.1M
NBR icon
786
CALL
Nabors Industries
NBR
$1.23B
$5.51M 0.03%
4,468
-1,816
-29% -$1.81M
USO icon
787
CALL
United States Oil Fund
USO
$2.45B
$5.51M 0.03%
18,813
-10,462
-36% -$2.96M
TRN icon
788
PUT
Trinity Industries
TRN
$2.97B
$5.51M 0.03%
212,239
+106,119
+100% +$2.45M
TFCFA
789
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.5M 0.03%
171,900
-302,300
-64% -$9.88M
IOC
790
PUT
DELISTED
Interoil Corporation
IOC
$5.48M 0.03%
84,600
-72,300
-46% -$3.99M
AKS
791
PUT
DELISTED
AK Steel Holding Corp
AKS
$5.47M 0.03%
757,800
+138,900
+22% +$941K
KMR
792
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.47M 0.03%
80,210
+74,860
+1,399% +$5.2M
SPWR
793
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$5.46M 0.03%
258,521
+213,169
+470% +$4.55M
BIG
794
CALL
DELISTED
Big Lots, Inc.
BIG
$5.46M 0.03%
144,200
+141,600
+5,446% +$4.37M
HYG icon
795
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.46M 0.03%
57,800
+12,400
+27% +$1.16M
XOP icon
796
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.45M 0.03%
18,975
+225
+1% +$61.2K
FNV icon
797
CALL
Franco-Nevada
FNV
$41.4B
$5.45M 0.03%
118,800
+87,200
+276% +$4.18M
KDP icon
798
PUT
Keurig Dr Pepper
KDP
$40.4B
$5.45M 0.03%
100,000
– –
CIT
799
CALL
DELISTED
CIT Group Inc.
CIT
$5.45M 0.03%
111,100
+81,900
+280% +$3.99M
FRX
800
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$5.44M 0.03%
59,000
-119,800
-67% -$9.67M
30 31
32
33 34

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SIM
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BAM
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CC
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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.