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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
CTRX
951
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.26M 0.02%
95,100
+86,600
+1,019% +$4.16M
TAL
952
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.25M 0.02%
99,200
-12,800
-11% -$570K
BNY
953
CALL
Bank of New York Mellon
BNY
$108B
$4.25M 0.02%
120,500
-11,500
-9% -$380K
BB icon
954
CALL
BlackBerry
BB
$5.01B
$4.25M 0.02%
526,100
-1,006,400
-66% -$9.44M
EEP
955
CALL
DELISTED
Enbridge Energy Partners
EEP
$4.24M 0.02%
154,800
+133,200
+617% +$3.73M
ZNGA
956
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.23M 0.02%
983,100
-300,500
-23% -$1.39M
GDXJ icon
957
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.22M 0.02%
116,600
-83,200
-42% -$3.2M
WBC
958
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$4.22M 0.02%
+40,000
New +$3.87M
CMS icon
959
CALL
CMS Energy
CMS
$23.1B
$4.22M 0.02%
+144,100
New +$3.99M
DG icon
960
CALL
Dollar General
DG
$25.9B
$4.21M 0.02%
75,900
-67,900
-47% -$3.95M
GDX icon
961
VanEck Gold Miners ETF
GDX
$23B
$4.21M 0.02%
178,398
-83,215
-32% -$2.04M
ITMN
962
PUT
DELISTED
INTERMUNE INC
ITMN
$4.21M 0.02%
125,700
+47,500
+61% +$1.06M
HRI icon
963
PUT
Herc Holdings
HRI
$5.43B
$4.2M 0.02%
52,500
-30,033
-36% -$2.42M
SPN
964
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$4.19M 0.02%
+13,630
New +$3.66M
APOL
965
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$4.18M 0.02%
122,000
+75,100
+160% +$2.44M
XLE icon
966
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.17M 0.02%
93,600
-187,600
-67% -$8.09M
PPL
967
CALL
PPL Corp
PPL
$27.3B
$4.16M 0.02%
134,851
+2,899
+2% +$84.2K
ROST icon
968
PUT
Ross Stores
ROST
$76.6B
$4.16M 0.02%
116,200
+51,600
+80% +$1.83M
SEE
969
DELISTED
Sealed Air
SEE
$4.16M 0.02%
126,482
+126,144
+37,321% +$4.11M
BHC icon
970
Bausch Health
BHC
$1.65B
$4.16M 0.02%
31,516
-31,583
-50% -$4.32M
HERO
971
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.15M 0.02%
+904,600
New +$4.55M
CAVM
972
PUT
DELISTED
Cavium, Inc.
CAVM
$4.15M 0.02%
94,900
-19,300
-17% -$758K
MAS icon
973
Masco
MAS
$16B
$4.13M 0.02%
211,867
-99,633
-32% -$1.96M
MUR icon
974
CALL
Murphy Oil
MUR
$5.58B
$4.13M 0.02%
65,700
+59,500
+960% +$3.58M
ARIA
975
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.13M 0.02%
512,000
+381,300
+292% +$2.97M
37 38
39
40 41

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BAM
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PAAMCP
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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.