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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
JASO
1726
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.49M 0.01%
146,400
+132,300
+938% +$1.33M
MNDT
1727
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.48M 0.01%
+24,100
New +$1.71M
PCYC
1728
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$1.48M 0.01%
14,800
+900
+6% +$117K
SIG icon
1729
CALL
Signet Jewelers
SIG
$3.81B
$1.48M 0.01%
+14,000
New +$1.22M
PNRA
1730
PUT
DELISTED
Panera Bread Co
PNRA
$1.48M 0.01%
8,400
+4,700
+127% +$833K
NFG icon
1731
CALL
National Fuel Gas
NFG
$7.73B
$1.48M 0.01%
21,100
-3,200
-13% -$234K
FIO
1732
DELISTED
FUSION-IO INC COM
FIO
$1.48M 0.01%
140,516
+46,786
+50% +$495K
VE
1733
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.48M 0.01%
74,300
-11,700
-14% -$206K
BID
1734
PUT
DELISTED
Sotheby's
BID
$1.48M 0.01%
33,900
-156,900
-82% -$7.52M
JIVE
1735
PUT
DELISTED
Jive Software, Inc.
JIVE
$1.48M 0.01%
184,300
-950,300
-84% -$8.52M
OREX
1736
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.48M 0.01%
22,710
+22,600
+20,545% +$1.53M
SEP
1737
DELISTED
Spectra Engy Parters Lp
SEP
$1.47M 0.01%
+30,114
New +$1.39M
BLOX
1738
CALL
DELISTED
Infoblox Inc
BLOX
$1.47M 0.01%
+73,500
New +$2.03M
THOR
1739
CALL
DELISTED
THORATEC CORPORATION
THOR
$1.47M 0.01%
41,100
-50,600
-55% -$1.81M
EXPD icon
1740
CALL
Expeditors International
EXPD
$22.4B
$1.47M 0.01%
37,100
+8,900
+32% +$365K
EGN
1741
DELISTED
Energen
EGN
$1.47M 0.01%
18,191
-100,643
-85% -$7.55M
BGC
1742
PUT
DELISTED
General Cable Corporation
BGC
$1.47M 0.01%
57,400
+51,800
+925% +$1.5M
NBR icon
1743
Nabors Industries
NBR
$1.12B
$1.47M 0.01%
1,192
-637
-35% -$636K
HYG icon
1744
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47M 0.01%
15,549
+8,563
+123% +$803K
UPL
1745
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.47M 0.01%
54,600
-432,100
-89% -$10.3M
GGP
1746
CALL
DELISTED
GGP Inc.
GGP
$1.47M 0.01%
66,600
-22,700
-25% -$482K
A icon
1747
Agilent Technologies
A
$39.7B
$1.46M 0.01%
36,577
-184,343
-83% -$7.59M
CHKP icon
1748
CALL
Check Point Software Technologies
CHKP
$14.1B
$1.46M 0.01%
21,600
-10,900
-34% -$721K
CMP icon
1749
CALL
Compass Minerals
CMP
$1.25B
$1.46M 0.01%
+17,700
New +$1.46M
CCK icon
1750
PUT
Crown Holdings
CCK
$13.2B
$1.46M 0.01%
32,600
+27,600
+552% +$1.2M
68 69
70
71 72

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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.