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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
BB icon
1301
BlackBerry
BB
$4.93B
$2.59M 0.01%
320,399
+278,180
+659% +$2.61M
TREX icon
1302
CALL
Trex
TREX
$4.57B
$2.58M 0.01%
282,400
+279,200
+8,725% +$2.5M
LKM
1303
CALL
DELISTED
Link Motion Inc.
LKM
$2.57M 0.01%
146,000
+107,800
+282% +$1.91M
LLTC
1304
PUT
DELISTED
Linear Technology Corp
LLTC
$2.57M 0.01%
52,800
+22,300
+73% +$1.03M
HD icon
1305
Home Depot
HD
$335B
$2.57M 0.01%
32,439
+1,296
+4% +$103K
FWLT
1306
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.56M 0.01%
79,100
-600
-0.8% -$18.8K
XEC
1307
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.56M 0.01%
21,500
+11,100
+107% +$1.19M
PFE icon
1308
Pfizer
PFE
$141B
$2.56M 0.01%
83,964
+43,381
+107% +$1.29M
GNW icon
1309
CALL
Genworth Financial
GNW
$3.79B
$2.56M 0.01%
144,100
+105,400
+272% +$1.69M
ARNA
1310
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.55M 0.01%
40,540
+19,100
+89% +$1.27M
WHR icon
1311
PUT
Whirlpool
WHR
$2.44B
$2.54M 0.01%
17,000
-3,400
-17% -$492K
BBBY
1312
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.54M 0.01%
+36,929
New +$2.5M
QCOR
1313
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.54M 0.01%
39,100
+13,100
+50% +$836K
BAC icon
1314
CALL
Bank of America
BAC
$436B
$2.54M 0.01%
147,500
-14,000
-9% -$236K
BCS icon
1315
PUT
Barclays
BCS
$96.3B
$2.54M 0.01%
174,633
+10,050
+6% +$161K
TUP
1316
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2.53M 0.01%
30,200
+3,400
+13% +$280K
IBB icon
1317
CALL
iShares Biotechnology ETF
IBB
$9.44B
$2.53M 0.01%
32,100
-87,600
-73% -$7.3M
COL
1318
CALL
DELISTED
Rockwell Collins
COL
$2.53M 0.01%
31,700
-25,200
-44% -$1.98M
CYTK icon
1319
Cytokinetics
CYTK
$10.9B
$2.52M 0.01%
+265,551
New +$2.4M
TEP
1320
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.52M 0.01%
69,200
+14,500
+27% +$422K
KR icon
1321
Kroger
KR
$35.5B
$2.51M 0.01%
115,092
+106,302
+1,209% +$2.12M
HIMX
1322
Himax Technologies
HIMX
$2.22B
$2.5M 0.01%
217,432
-22,607
-9% -$315K
PWR icon
1323
PUT
Quanta Services
PWR
$93.1B
$2.5M 0.01%
67,800
+24,100
+55% +$804K
CNX icon
1324
CNX Resources
CNX
$4.77B
$2.5M 0.01%
75,096
-150,126
-67% -$4.84M
COF icon
1325
PUT
Capital One
COF
$127B
$2.5M 0.01%
32,400
-233,900
-88% -$17.2M
51 52
53
54 55

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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.