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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
FIVE icon
1876
PUT
Five Below
FIVE
$11.5B
$1.25M 0.01%
29,500
+29,200
+9,733% +$1.12M
MD icon
1877
CALL
Pediatrix Medical
MD
$2.21B
$1.25M 0.01%
20,200
-2,600
-11% -$151K
BCS icon
1878
Barclays
BCS
$91B
$1.25M 0.01%
86,073
+44,413
+107% +$711K
TSL
1879
CALL
DELISTED
Trina Solar Limited
TSL
$1.25M 0.01%
92,700
+63,900
+222% +$979K
PKT
1880
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.25M 0.01%
120,000
+105,000
+700% +$1.24M
ARR
1881
Armour Residential REIT
ARR
$2.32B
$1.25M 0.01%
+7,563
New +$1.27M
JLL icon
1882
CALL
Jones Lang LaSalle
JLL
$15.9B
$1.24M 0.01%
+10,500
New +$1.21M
HDS
1883
DELISTED
HD Supply Holdings, Inc.
HDS
$1.24M 0.01%
+47,580
New +$1.1M
TRGP icon
1884
PUT
Targa Resources
TRGP
$56.2B
$1.24M 0.01%
12,500
– –
JOYY
1885
JOYY Inc
JOYY
$3.77B
$1.24M 0.01%
16,231
+15,031
+1,253% +$1.06M
TAL
1886
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.24M 0.01%
28,900
-7,000
-19% -$311K
FRX
1887
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$1.24M 0.01%
13,400
-195,200
-94% -$15.7M
FXY icon
1888
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.24M 0.01%
13,062
-266,288
-95% -$25.3M
VRSN icon
1889
CALL
VeriSign
VRSN
$25.4B
$1.24M 0.01%
22,900
-63,500
-73% -$3.59M
XLK icon
1890
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.23M 0.01%
67,800
-758,000
-92% -$13.5M
TRW
1891
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.23M 0.01%
15,100
+14,400
+2,057% +$1.12M
TFC icon
1892
PUT
Truist Financial
TFC
$64.7B
$1.22M 0.01%
30,400
+200
+0.7% +$7.65K
CKH
1893
PUT
DELISTED
Seacor Holdings Inc.
CKH
$1.22M 0.01%
14,579
– –
NLY icon
1894
Annaly Capital Management
NLY
$17.4B
$1.22M 0.01%
27,760
-70,162
-72% -$3.03M
KFN
1895
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.22M 0.01%
105,300
+800
+0.8% +$9.78K
TEX icon
1896
Terex
TEX
$7.84B
$1.22M 0.01%
+27,433
New +$1.15M
TIF
1897
CALL
DELISTED
Tiffany & Co.
TIF
$1.22M 0.01%
14,100
+4,600
+48% +$409K
SYT
1898
CALL
DELISTED
Syngenta Ag
SYT
$1.21M 0.01%
+16,000
New +$1.19M
HL icon
1899
PUT
Hecla Mining
HL
$9.76B
$1.21M 0.01%
394,400
-431,700
-52% -$1.42M
WOLF icon
1900
CALL
Wolfspeed
WOLF
$1.14B
$1.21M 0.01%
21,400
-93,300
-81% -$5.69M
74 75
76
77 78

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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.