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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
OVTI
1751
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.46M 0.01%
82,400
+2,600
+3% +$42.2K
XLY icon
1752
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.46M 0.01%
+45,040
New +$1.47M
FMI
1753
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$1.46M 0.01%
+45,000
New +$1.46M
TTM
1754
CALL
DELISTED
Tata Motors Limited
TTM
$1.46M 0.01%
41,100
-62,900
-60% -$1.99M
PRGO icon
1755
CALL
Perrigo
PRGO
$1.43B
$1.45M 0.01%
+9,400
New +$1.48M
STJ
1756
DELISTED
St Jude Medical
STJ
$1.45M 0.01%
22,232
+15,192
+216% +$989K
APD icon
1757
PUT
Air Products & Chemicals
APD
$65.2B
$1.45M 0.01%
13,188
-22,917
-63% -$2.43M
SFM icon
1758
PUT
Sprouts Farmers Market
SFM
$7.31B
$1.45M 0.01%
+40,300
New +$1.48M
CLB icon
1759
CALL
Core Laboratories
CLB
$493M
$1.45M 0.01%
7,300
-4,200
-37% -$793K
HSII
1760
DELISTED
Heidrick & Struggles
HSII
$1.45M 0.01%
+72,114
New +$1.34M
AXLL
1761
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.45M 0.01%
+32,213
New +$1.37M
AGNC icon
1762
CALL
AGNC Investment
AGNC
$12.9B
$1.43M 0.01%
66,600
-16,900
-20% -$363K
VRTX icon
1763
Vertex Pharmaceuticals
VRTX
$124B
$1.43M 0.01%
20,239
-51,012
-72% -$4.04M
PWE
1764
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.43M 0.01%
171,110
+101,534
+146% +$821K
TK icon
1765
PUT
Teekay
TK
$981M
$1.43M 0.01%
25,400
-12,500
-33% -$679K
NSH
1766
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$1.43M 0.01%
41,900
– –
LTM
1767
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$1.42M 0.01%
29,600
+19,600
+196% +$895K
RFMD
1768
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$1.42M 0.01%
180,300
+178,300
+8,915% +$1.1M
EC icon
1769
Ecopetrol
EC
$32.5B
$1.42M 0.01%
+34,781
New +$1.25M
DBA icon
1770
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$1.42M 0.01%
50,000
-1,100
-2% -$28.9K
UTEK
1771
CALL
DELISTED
Ultratech Inc.
UTEK
$1.42M 0.01%
48,500
-2,800
-5% -$74.7K
EZCH
1772
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.41M 0.01%
55,700
+9,700
+21% +$248K
SIAL
1773
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.41M 0.01%
15,100
+2,500
+20% +$234K
JKS
1774
JinkoSolar
JKS
$782M
$1.4M 0.01%
50,115
+17,740
+55% +$562K
CY
1775
DELISTED
Cypress Semiconductor
CY
$1.4M 0.01%
136,345
+4,015
+3% +$40.6K
69 70
71
72 73

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BAM
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CC
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MDP
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PAAMCP
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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.