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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
TSN icon
976
CALL
Tyson Foods
TSN
$21.5B
$4.12M 0.02%
93,600
+79,100
+546% +$3M
VIAV icon
977
PUT
Viavi Solutions
VIAV
$9.15B
$4.11M 0.02%
515,446
+277,413
+117% +$2.09M
MMP
978
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.1M 0.02%
58,800
-17,400
-23% -$1.16M
EZU icon
979
iShare MSCI Eurozone ETF
EZU
$9.43B
$4.1M 0.02%
96,943
+32,043
+49% +$1.31M
ES icon
980
CALL
Eversource Energy
ES
$28.4B
$4.09M 0.02%
+90,000
New +$3.93M
XLY icon
981
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.09M 0.02%
126,400
-361,800
-74% -$11.8M
CDNS icon
982
Cadence Design Systems
CDNS
$93B
$4.09M 0.02%
263,048
-66,594
-20% -$988K
NXPI icon
983
PUT
NXP Semiconductors
NXPI
$67B
$4.08M 0.02%
69,400
+7,300
+12% +$381K
CX icon
984
Cemex
CX
$17.4B
$4.08M 0.02%
377,743
-119,593
-24% -$1.29M
EWY icon
985
CALL
iShares MSCI South Korea ETF
EWY
$22.1B
$4.08M 0.02%
66,300
+40,100
+153% +$2.4M
P
986
DELISTED
Pandora Media Inc
P
$4.08M 0.02%
+134,485
New +$4.66M
KR icon
987
PUT
Kroger
KR
$35.7B
$4.07M 0.02%
186,600
+127,000
+213% +$2.53M
MNST icon
988
PUT
Monster Beverage
MNST
$93.3B
$4.07M 0.02%
351,600
-85,200
-20% -$996K
SPG icon
989
PUT
Simon Property Group
SPG
$74.9B
$4.07M 0.02%
26,362
-12,225
-32% -$1.82M
DHI icon
990
D.R. Horton
DHI
$41.6B
$4.07M 0.02%
+187,741
New +$4.24M
IRM icon
991
Iron Mountain
IRM
$37.5B
$4.06M 0.02%
159,503
+153,983
+2,790% +$3.94M
LNCO
992
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.06M 0.02%
150,100
+98,200
+189% +$2.99M
AVAV icon
993
PUT
AeroVironment
AVAV
$7.72B
$4.06M 0.02%
100,800
+90,900
+918% +$2.96M
CLD
994
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$4.06M 0.02%
191,900
+91,800
+92% +$1.72M
KMP
995
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.04M 0.02%
54,700
+2,600
+5% +$202K
NTAP icon
996
NetApp
NTAP
$32.5B
$4.04M 0.02%
109,568
+31,920
+41% +$1.29M
TDC icon
997
PUT
Teradata
TDC
$2.78B
$4.04M 0.02%
82,200
-48,300
-37% -$2.18M
GTLS
998
PUT
DELISTED
Chart Industries
GTLS
$4.04M 0.02%
50,800
-182,900
-78% -$15.7M
KMR
999
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.04M 0.02%
59,191
+42,000
+244% +$2.92M
TFCFA
1000
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.03M 0.02%
+126,057
New +$4.12M
38 39
40
41 42

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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.