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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
UFS
1276
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.65M 0.01%
47,200
-11,200
-19% -$578K
PAAS icon
1277
CALL
Pan American Silver
PAAS
$18.6B
$2.65M 0.01%
205,700
+33,400
+19% +$447K
NVS icon
1278
Novartis
NVS
$297B
$2.65M 0.01%
34,733
+34,681
+66,694% +$2.53M
REGN icon
1279
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$2.64M 0.01%
8,800
-15,500
-64% -$4.78M
SHW icon
1280
CALL
Sherwin-Williams
SHW
$80.7B
$2.64M 0.01%
40,200
-17,400
-30% -$1.12M
SPG icon
1281
CALL
Simon Property Group
SPG
$75.1B
$2.64M 0.01%
17,114
-5,953
-26% -$887K
JASO
1282
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.64M 0.01%
259,600
+224,000
+629% +$2.26M
MHK icon
1283
CALL
Mohawk Industries
MHK
$7.05B
$2.64M 0.01%
19,400
+10,800
+126% +$1.55M
AGN
1284
PUT
DELISTED
Allergan plc
AGN
$2.63M 0.01%
12,800
-13,100
-51% -$2.59M
JCI icon
1285
PUT
Johnson Controls International
JCI
$87.5B
$2.63M 0.01%
53,098
-15,471
-23% -$783K
XLI icon
1286
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.63M 0.01%
50,200
+33,700
+204% +$1.73M
PG icon
1287
Procter & Gamble
PG
$346B
$2.63M 0.01%
32,570
-506,668
-94% -$39.9M
SD
1288
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.62M 0.01%
426,000
-620,100
-59% -$3.87M
UNG icon
1289
PUT
United States Natural Gas Fund
UNG
$458M
$2.62M 0.01%
6,694
+1,944
+41% +$747K
DISH
1290
PUT
DELISTED
DISH Network Corp.
DISH
$2.61M 0.01%
42,000
-45,400
-52% -$2.64M
CS
1291
DELISTED
Credit Suisse Group
CS
$2.61M 0.01%
80,594
+7,688
+11% +$241K
DEO icon
1292
PUT
Diageo
DEO
$47.3B
$2.6M 0.01%
20,900
-12,200
-37% -$1.52M
ILMN icon
1293
Illumina
ILMN
$28.7B
$2.6M 0.01%
+18,004
New +$2.65M
EAT icon
1294
PUT
Brinker International
EAT
$8.38B
$2.6M 0.01%
49,600
-114,000
-70% -$5.7M
FTNT icon
1295
PUT
Fortinet
FTNT
$112B
$2.6M 0.01%
590,000
-531,500
-47% -$2.32M
IPI icon
1296
PUT
Intrepid Potash
IPI
$461M
$2.6M 0.01%
16,790
+860
+5% +$131K
DINO icon
1297
CALL
HF Sinclair
DINO
$16.4B
$2.59M 0.01%
54,500
-78,400
-59% -$3.71M
AMX icon
1298
PUT
America Movil
AMX
$77.1B
$2.59M 0.01%
130,400
-8,400
-6% -$174K
PAY
1299
CALL
DELISTED
Verifone Systems Inc
PAY
$2.59M 0.01%
76,600
-54,000
-41% -$1.6M
AON icon
1300
Aon
AON
$78.4B
$2.59M 0.01%
30,725
+16,249
+112% +$1.35M
50 51
52
53 54

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.