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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
WEN icon
1801
PUT
Wendy's
WEN
$1.46B
$1.37M 0.01%
149,900
+29,500
+25% +$270K
AAP icon
1802
PUT
Advance Auto Parts
AAP
$3.54B
$1.37M 0.01%
+10,800
New +$1.31M
FTI icon
1803
PUT
TechnipFMC
FTI
$28.9B
$1.36M 0.01%
35,078
+6,988
+25% +$265K
MDVN
1804
CALL
DELISTED
MEDIVATION, INC.
MDVN
$1.36M 0.01%
42,400
-64,800
-60% -$2.39M
HELE icon
1805
CALL
Helen of Troy
HELE
$672M
$1.36M 0.01%
+19,700
New +$1.2M
NAT icon
1806
CALL
Nordic American Tanker
NAT
$1.35B
$1.36M 0.01%
141,563
-5,417
-4% -$54.7K
RTN
1807
PUT
DELISTED
Raytheon Company
RTN
$1.36M 0.01%
13,800
-54,500
-80% -$5.17M
IFF icon
1808
CALL
International Flavors & Fragrances
IFF
$20.2B
$1.36M 0.01%
+14,200
New +$1.28M
DNR
1809
DELISTED
Denbury Resources, Inc.
DNR
$1.35M 0.01%
82,630
+82,547
+99,454% +$1.34M
MJN
1810
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.35M 0.01%
16,300
+9,200
+130% +$746K
ASML icon
1811
CALL
ASML
ASML
$608B
$1.35M 0.01%
14,500
-10,000
-41% -$890K
ALXN
1812
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.01%
8,900
-7,200
-45% -$1.14M
MNTA
1813
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.35M 0.01%
116,135
+116,043
+126,134% +$1.97M
MCP
1814
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$1.35M 0.01%
288,100
+199,400
+225% +$1.03M
DNKN
1815
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.35M 0.01%
26,900
-14,000
-34% -$690K
FDS icon
1816
PUT
Factset
FDS
$10.1B
$1.35M 0.01%
12,500
+11,600
+1,289% +$1.23M
GNW icon
1817
Genworth Financial
GNW
$3.85B
$1.35M 0.01%
76,048
-320,281
-81% -$5.14M
IONS icon
1818
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$1.35M 0.01%
31,200
-36,900
-54% -$1.79M
SQM icon
1819
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.35M 0.01%
43,545
-5,854
-12% -$160K
GDP
1820
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.35M 0.01%
85,100
-205,700
-71% -$3.19M
DS
1821
PUT
DELISTED
Drive Shack Inc.
DS
$1.34M 0.01%
265,649
+131,305
+98% +$672K
URS
1822
DELISTED
URS CORP
URS
$1.34M 0.01%
28,535
+15,945
+127% +$772K
DRYS
1823
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CP icon
1824
CALL
Canadian Pacific Kansas City
CP
$81.4B
$1.34M 0.01%
44,500
– –
CP icon
1825
PUT
Canadian Pacific Kansas City
CP
$81.4B
$1.34M 0.01%
44,500
+14,500
+48% +$440K
71 72
73
74 75

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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.