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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
CROX icon
901
Crocs
CROX
$6.69B
$4.57M 0.03%
292,650
+210,287
+255% +$3.22M
TRLA
902
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$4.56M 0.03%
137,400
-12,100
-8% -$408K
XLV icon
903
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.55M 0.03%
77,800
+29,500
+61% +$1.7M
AGN
904
DELISTED
Allergan plc
AGN
$4.55M 0.03%
22,105
+16,849
+321% +$3.34M
NOK icon
905
CALL
Nokia
NOK
$50.8B
$4.54M 0.03%
617,900
-1,849,300
-75% -$13.9M
INFY icon
906
PUT
Infosys
INFY
$45B
$4.53M 0.03%
668,800
-472,800
-41% -$3.43M
RAX
907
PUT
DELISTED
Rackspace Hosting Inc
RAX
$4.52M 0.03%
137,800
+24,000
+21% +$861K
GATX icon
908
CALL
GATX Corp
GATX
$6.55B
$4.52M 0.03%
+66,600
New +$4M
CLR
909
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.52M 0.03%
72,746
-5,762
-7% -$329K
BX icon
910
CALL
Blackstone
BX
$104B
$4.51M 0.03%
138,278
-247,312
-64% -$7.89M
RF icon
911
PUT
Regions Financial
RF
$26.3B
$4.51M 0.03%
406,000
+64,100
+19% +$675K
SSYS icon
912
PUT
Stratasys
SSYS
$697M
$4.51M 0.03%
42,500
+38,300
+912% +$4.58M
VRSN icon
913
PUT
VeriSign
VRSN
$25.3B
$4.51M 0.03%
83,600
+76,700
+1,112% +$4.34M
B
914
CALL
Barrick Mining
B
$62.2B
$4.5M 0.03%
252,300
-578,500
-70% -$11.2M
AUY
915
PUT
DELISTED
Yamana Gold, Inc.
AUY
$4.49M 0.03%
511,600
+120,500
+31% +$1.16M
EWP icon
916
PUT
iShares MSCI Spain ETF
EWP
$2.05B
$4.49M 0.03%
+110,000
New +$4.33M
BAS
917
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$4.48M 0.03%
287
+217
+310% +$2.53M
BA icon
918
Boeing
BA
$165B
$4.48M 0.03%
35,698
-205,850
-85% -$26.8M
APD icon
919
CALL
Air Products & Chemicals
APD
$66.3B
$4.48M 0.03%
40,646
-22,268
-35% -$2.36M
NILE
920
PUT
DELISTED
Blue Nile, Inc.
NILE
$4.47M 0.03%
128,600
+35,700
+38% +$1.37M
RDC
921
CALL
DELISTED
Rowan Companies Plc
RDC
$4.46M 0.02%
132,300
+63,500
+92% +$2.08M
LOW icon
922
Lowe's Companies
LOW
$116B
$4.44M 0.02%
90,770
+90,739
+292,706% +$4.38M
KBR icon
923
PUT
KBR
KBR
$4.68B
$4.44M 0.02%
166,300
-7,200
-4% -$217K
MBI icon
924
PUT
MBIA
MBI
$288M
$4.43M 0.02%
316,900
-337,400
-52% -$4.3M
DRI icon
925
PUT
Darden Restaurants
DRI
$22.5B
$4.42M 0.02%
97,438
-101,801
-51% -$4.55M
35 36
37
38 39

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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.