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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
MDR
851
PUT
DELISTED
McDermott International
MDR
$5M 0.03%
213,033
+132,100
+163% +$3.32M
AU icon
852
PUT
AngloGold Ashanti
AU
$40.3B
$4.98M 0.03%
291,800
+10,700
+4% +$170K
EWJ icon
853
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$4.98M 0.03%
109,850
-17,025
-13% -$785K
EMR icon
854
PUT
Emerson Electric
EMR
$82.9B
$4.98M 0.03%
74,500
-43,400
-37% -$2.86M
STX icon
855
CALL
Seagate
STX
$193B
$4.97M 0.03%
88,500
-129,400
-59% -$6.94M
PXD
856
DELISTED
Pioneer Natural Resource Co.
PXD
$4.97M 0.03%
26,536
-9,188
-26% -$1.68M
DNR
857
CALL
DELISTED
Denbury Resources, Inc.
DNR
$4.95M 0.03%
301,900
-87,500
-22% -$1.42M
OLN icon
858
CALL
Olin
OLN
$2.64B
$4.95M 0.03%
179,100
+31,800
+22% +$857K
AEM icon
859
PUT
Agnico Eagle Mines
AEM
$72.6B
$4.94M 0.03%
163,300
+20,600
+14% +$646K
HRB icon
860
PUT
H&R Block
HRB
$5.18B
$4.94M 0.03%
163,500
+50,600
+45% +$1.52M
TRQ
861
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.91M 0.03%
147,530
+140,550
+2,014% +$4.9M
AEP icon
862
CALL
American Electric Power
AEP
$73.7B
$4.91M 0.03%
96,900
+17,600
+22% +$855K
VOD icon
863
PUT
Vodafone
VOD
$34.9B
$4.9M 0.03%
133,000
-435,588
-77% -$16.8M
WCG
864
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.89M 0.03%
77,000
+40,900
+113% +$2.65M
ATVI
865
CALL
DELISTED
Activision Blizzard
ATVI
$4.89M 0.03%
239,300
+57,400
+32% +$1.09M
SUNE
866
DELISTED
SUNEDISON, INC COM
SUNE
$4.89M 0.03%
259,451
+216,015
+497% +$3.6M
RKT
867
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.89M 0.03%
92,600
+76,800
+486% +$4.02M
KOG
868
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.88M 0.03%
402,400
-29,200
-7% -$330K
EA icon
869
CALL
Electronic Arts
EA
$52.4B
$4.87M 0.03%
167,900
+149,700
+823% +$4.01M
ESV
870
PUT
DELISTED
Ensco Rowan plc
ESV
$4.87M 0.03%
23,050
+5,925
+35% +$1.24M
ALTR
871
CALL
DELISTED
Altera Corp
ALTR
$4.86M 0.03%
134,000
+50,900
+61% +$1.75M
CSIQ icon
872
CALL
Canadian Solar
CSIQ
$906M
$4.83M 0.03%
150,900
+16,700
+12% +$627K
SWK icon
873
Stanley Black & Decker
SWK
$14.2B
$4.82M 0.03%
59,299
-50,336
-46% -$4.04M
NSC icon
874
CALL
Norfolk Southern
NSC
$78.8B
$4.81M 0.03%
49,500
-76,300
-61% -$7.08M
SN
875
PUT
DELISTED
Sanchez Energy Corporation
SN
$4.81M 0.03%
162,200
+93,700
+137% +$2.61M
33 34
35
36 37

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SIM
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BAM
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CC
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MDP
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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.