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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
ETFC
876
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.8M 0.03%
208,700
-34,600
-14% -$758K
JOYY
877
CALL
JOYY Inc
JOYY
$3.73B
$4.8M 0.03%
62,900
+62,800
+62,800% +$4.42M
ESV
878
CALL
DELISTED
Ensco Rowan plc
ESV
$4.8M 0.03%
22,750
+5,925
+35% +$1.24M
TM icon
879
PUT
Toyota
TM
$210B
$4.8M 0.03%
42,500
+22,400
+111% +$2.58M
AGCO icon
880
PUT
AGCO
AGCO
$8.78B
$4.79M 0.03%
86,800
+3,100
+4% +$166K
CRUS icon
881
CALL
Cirrus Logic
CRUS
$6.74B
$4.79M 0.03%
240,800
+25,900
+12% +$493K
MET icon
882
CALL
MetLife
MET
$61B
$4.78M 0.03%
101,541
-198,706
-66% -$9.13M
EA icon
883
PUT
Electronic Arts
EA
$52.4B
$4.78M 0.03%
164,600
+1,300
+0.8% +$34.8K
TYC
884
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.77M 0.03%
107,438
+106,579
+12,407% +$4.65M
CCL icon
885
PUT
Carnival Corporation Ltd
CCL
$36.1B
$4.77M 0.03%
125,900
+23,600
+23% +$936K
LYB icon
886
PUT
LyondellBasell Industries
LYB
$19.5B
$4.77M 0.03%
53,600
-112,200
-68% -$9.44M
INVN
887
PUT
DELISTED
Invensense Inc
INVN
$4.75M 0.03%
200,800
+90,900
+83% +$1.9M
KMI icon
888
PUT
Kinder Morgan
KMI
$73.1B
$4.74M 0.03%
146,000
+138,900
+1,956% +$4.65M
AGU
889
PUT
DELISTED
Agrium
AGU
$4.72M 0.03%
48,400
-87,400
-64% -$8M
OIS icon
890
CALL
Oil States International
OIS
$522M
$4.68M 0.03%
83,125
-54,775
-40% -$3.03M
BBBY
891
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.67M 0.03%
67,900
-24,100
-26% -$1.63M
MU icon
892
Micron Technology
MU
$1.04T
$4.65M 0.03%
196,610
-528,604
-73% -$12.6M
IP icon
893
International Paper
IP
$22.3B
$4.63M 0.03%
108,173
+26,186
+32% +$1.16M
TSLA icon
894
CALL
Tesla
TSLA
$1.24T
$4.63M 0.03%
333,000
-2,272,500
-87% -$30.4M
GEN icon
895
Gen Digital
GEN
$15.6B
$4.62M 0.03%
231,549
+225,513
+3,736% +$4.83M
BONT
896
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.61M 0.03%
+420,000
New +$4.76M
ERIC icon
897
PUT
Ericsson
ERIC
$30.7B
$4.6M 0.03%
345,200
-46,900
-12% -$586K
RRC icon
898
PUT
Range Resources
RRC
$9.11B
$4.59M 0.03%
55,300
-64,400
-54% -$5.48M
LM
899
CALL
DELISTED
Legg Mason, Inc.
LM
$4.58M 0.03%
93,300
+70,500
+309% +$3.14M
A icon
900
CALL
Agilent Technologies
A
$39.1B
$4.57M 0.03%
114,217
+83,321
+270% +$3.43M
34 35
36
37 38

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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
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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.