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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
LRCX icon
1076
PUT
Lam Research
LRCX
$363B
$3.46M 0.02%
629,000
-996,000
-61% -$5.29M
BIIB icon
1077
CALL
Biogen
BIIB
$29.8B
$3.46M 0.02%
11,300
-19,100
-63% -$6.06M
RAI
1078
CALL
DELISTED
Reynolds American Inc
RAI
$3.45M 0.02%
129,000
+107,800
+508% +$2.71M
ADSK icon
1079
PUT
Autodesk
ADSK
$47.9B
$3.43M 0.02%
69,800
-260,000
-79% -$13.5M
WPRT
1080
Westport Fuel Systems
WPRT
$33.8M
$3.42M 0.02%
23,585
+19,426
+467% +$3.35M
CNI icon
1081
CALL
Canadian National Railway
CNI
$78.1B
$3.41M 0.02%
60,700
-71,200
-54% -$3.92M
SHW icon
1082
Sherwin-Williams
SHW
$80.7B
$3.41M 0.02%
51,906
+6,231
+14% +$402K
TEX icon
1083
CALL
Terex
TEX
$7.88B
$3.41M 0.02%
77,000
-76,700
-50% -$3.22M
POM
1084
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.41M 0.02%
166,400
+152,300
+1,080% +$3M
ERIC icon
1085
Ericsson
ERIC
$31.8B
$3.41M 0.02%
255,583
-4,402
-2% -$55K
FIVE icon
1086
CALL
Five Below
FIVE
$11.5B
$3.41M 0.02%
80,200
+43,600
+119% +$1.67M
EQT icon
1087
EQT Corp
EQT
$32.6B
$3.4M 0.02%
64,490
-62,338
-49% -$3.25M
NRG icon
1088
PUT
NRG Energy
NRG
$28.8B
$3.4M 0.02%
107,000
-55,000
-34% -$1.58M
LO
1089
PUT
DELISTED
LORILLARD INC COM STK
LO
$3.4M 0.02%
62,900
+24,600
+64% +$1.24M
FMC icon
1090
CALL
FMC
FMC
$1.4B
$3.4M 0.02%
51,193
-29,632
-37% -$1.93M
ASNA
1091
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.4M 0.02%
9,825
-200
-2% -$76K
WOLF icon
1092
PUT
Wolfspeed
WOLF
$1.21B
$3.39M 0.02%
60,000
-67,200
-53% -$4.1M
CZR
1093
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$3.39M 0.02%
178,400
+71,300
+67% +$1.64M
EWJ icon
1094
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$3.39M 0.02%
74,800
-118,750
-61% -$5.48M
MWE
1095
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.39M 0.02%
51,900
-143,400
-73% -$9.67M
ITMN
1096
DELISTED
INTERMUNE INC
ITMN
$3.39M 0.02%
101,248
+49,169
+94% +$1.09M
HLT icon
1097
Hilton Worldwide
HLT
$74.9B
$3.39M 0.02%
+50,755
New +$3.36M
CI icon
1098
PUT
Cigna
CI
$77.4B
$3.38M 0.02%
40,400
-6,500
-14% -$535K
TLT icon
1099
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.38M 0.02%
31,000
-160,000
-84% -$17.1M
BBY icon
1100
CALL
Best Buy
BBY
$18.7B
$3.38M 0.02%
128,000
+108,600
+560% +$2.97M
42 43
44
45 46

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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.