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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
FAST icon
1151
PUT
Fastenal
FAST
$54.7B
$3.16M 0.02%
256,400
+26,800
+12% +$313K
CIVI
1152
PUT
DELISTED
Civitas Resources
CIVI
$3.16M 0.02%
637
+142
+29% +$711K
MAS icon
1153
CALL
Masco
MAS
$16.4B
$3.16M 0.02%
161,710
+72,832
+82% +$1.44M
GTLS
1154
CALL
DELISTED
Chart Industries
GTLS
$3.15M 0.02%
39,700
-8,400
-17% -$723K
INTU icon
1155
PUT
Intuit
INTU
$83.1B
$3.14M 0.02%
40,400
-20,800
-34% -$1.59M
GTAT
1156
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.13M 0.02%
183,700
-40,900
-18% -$527K
APL
1157
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.13M 0.02%
97,400
+75,200
+339% +$2.43M
CYTK icon
1158
PUT
Cytokinetics
CYTK
$10.9B
$3.13M 0.02%
+329,100
New +$2.98M
LLTC
1159
DELISTED
Linear Technology Corp
LLTC
$3.12M 0.02%
+64,126
New +$2.96M
BNY
1160
PUT
Bank of New York Mellon
BNY
$107B
$3.11M 0.02%
88,100
+60,600
+220% +$2M
NOC icon
1161
PUT
Northrop Grumman
NOC
$77.8B
$3.11M 0.02%
25,200
-49,300
-66% -$5.84M
SWN
1162
PUT
DELISTED
Southwestern Energy Company
SWN
$3.1M 0.02%
67,400
-188,600
-74% -$7.91M
MCHP icon
1163
PUT
Microchip Technology
MCHP
$42.3B
$3.1M 0.02%
129,800
+103,400
+392% +$2.36M
AWAY
1164
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$3.09M 0.02%
82,100
-22,200
-21% -$937K
ACI
1165
CALL
DELISTED
ARCH COAL, INC.
ACI
$3.09M 0.02%
64,040
+27,770
+77% +$1.19M
WOLF icon
1166
Wolfspeed
WOLF
$1.24B
$3.09M 0.02%
+54,564
New +$3.33M
BEAV
1167
CALL
DELISTED
B/E Aerospace Inc
BEAV
$3.08M 0.02%
49,026
+22,096
+82% +$1.34M
CLNE icon
1168
PUT
Clean Energy Fuels
CLNE
$432M
$3.08M 0.02%
344,100
+270,500
+368% +$2.81M
ALXN
1169
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.07M 0.02%
20,200
-17,100
-46% -$2.72M
SYY icon
1170
CALL
Sysco
SYY
$40.2B
$3.07M 0.02%
85,000
+22,300
+36% +$801K
JAZZ icon
1171
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$3.06M 0.02%
22,100
-9,200
-29% -$1.38M
ALTO icon
1172
PUT
Alto Ingredients
ALTO
$349M
$3.05M 0.02%
195,800
+100,800
+106% +$1.02M
EQIX icon
1173
CALL
Equinix
EQIX
$103B
$3.05M 0.02%
16,500
+2,800
+20% +$517K
KMP
1174
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.05M 0.02%
41,200
-7,600
-16% -$590K
BMRN icon
1175
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.04M 0.02%
44,500
+400
+0.9% +$29.5K
45 46
47
48 49

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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.