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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
OIH icon
1326
VanEck Oil Services ETF
OIH
$2.06B
$2.5M 0.01%
+2,483
New +$2.36M
ZU
1327
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.5M 0.01%
+49,800
New +$2.41M
AOL
1328
DELISTED
AOL INC COMMON STOCK
AOL
$2.49M 0.01%
+56,962
New +$2.57M
TECK icon
1329
PUT
Teck Resources
TECK
$29.3B
$2.49M 0.01%
114,700
-67,500
-37% -$1.57M
XCO
1330
DELISTED
Exco Resources
XCO
$2.48M 0.01%
+29,564
New +$2.28M
AXON
1331
CALL
Axon Enterprise
AXON
$42.4B
$2.48M 0.01%
135,600
-56,200
-29% -$1.01M
PRU icon
1332
PUT
Prudential Financial
PRU
$42.3B
$2.47M 0.01%
29,200
-55,900
-66% -$4.81M
DF
1333
PUT
DELISTED
Dean Foods Company
DF
$2.47M 0.01%
159,900
+73,900
+86% +$1.15M
HSBC icon
1334
HSBC
HSBC
$357B
$2.47M 0.01%
56,391
+56,037
+15,830% +$2.54M
CRUS icon
1335
PUT
Cirrus Logic
CRUS
$6.87B
$2.46M 0.01%
123,900
+94,800
+326% +$1.8M
PWR icon
1336
CALL
Quanta Services
PWR
$93.1B
$2.46M 0.01%
66,700
+26,400
+66% +$881K
XLP icon
1337
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.46M 0.01%
57,100
-158,200
-73% -$6.65M
LVLT
1338
DELISTED
Level 3 Communications Inc
LVLT
$2.45M 0.01%
62,626
-18,462
-23% -$664K
CCI icon
1339
PUT
Crown Castle
CCI
$32.4B
$2.44M 0.01%
33,000
-2,800
-8% -$205K
AEP icon
1340
PUT
American Electric Power
AEP
$72.7B
$2.43M 0.01%
47,900
-113,100
-70% -$5.5M
LNCO
1341
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.42M 0.01%
89,543
+12,327
+16% +$375K
ANGI icon
1342
PUT
Angi Inc
ANGI
$240M
$2.42M 0.01%
19,880
+15,340
+338% +$2.25M
ATHN
1343
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.42M 0.01%
15,100
-82,800
-85% -$13.6M
RHT
1344
DELISTED
Red Hat Inc
RHT
$2.41M 0.01%
45,494
-20,732
-31% -$1.2M
OVTI
1345
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.41M 0.01%
136,000
-125,900
-48% -$2.04M
URBN icon
1346
Urban Outfitters
URBN
$6.22B
$2.4M 0.01%
65,870
-20,244
-24% -$738K
SPLS
1347
DELISTED
Staples Inc
SPLS
$2.4M 0.01%
+211,375
New +$2.76M
RAD
1348
DELISTED
Rite Aid Corporation
RAD
$2.4M 0.01%
19,104
+7,110
+59% +$866K
DFS
1349
PUT
DELISTED
Discover Financial Services
DFS
$2.39M 0.01%
41,100
-6,400
-13% -$358K
SM icon
1350
SM Energy
SM
$7.26B
$2.39M 0.01%
33,557
+13,742
+69% +$1.08M
52 53
54
55 56

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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.