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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
SGI
1951
CALL
Somnigroup International
SGI
$14.3B
$1.11M 0.01%
88,000
+84,000
+2,100% +$1.04M
BBG
1952
DELISTED
Bill Barrett Corp
BBG
$1.11M 0.01%
+43,514
New +$1.11M
ACIW icon
1953
CALL
ACI Worldwide
ACIW
$6.14B
$1.11M 0.01%
+56,400
New +$1.14M
HOG icon
1954
CALL
Harley-Davidson
HOG
$2.61B
$1.11M 0.01%
16,700
-32,200
-66% -$2.13M
SAVE
1955
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M 0.01%
+18,717
New +$982K
CTRX
1956
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.11M 0.01%
24,700
-45,800
-65% -$2.2M
THI
1957
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.11M 0.01%
+20,000
New +$1.08M
COV
1958
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.1M 0.01%
15,000
+13,000
+650% +$907K
ALU
1959
CALL
DELISTED
Alcatel-Lucent
ALU
$1.1M 0.01%
283,200
-127,000
-31% -$527K
TQNT
1960
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.1M 0.01%
82,400
+19,400
+31% +$202K
ACAD icon
1961
CALL
Acadia Pharmaceuticals
ACAD
$4.47B
$1.1M 0.01%
45,300
-23,500
-34% -$594K
HALO icon
1962
CALL
Halozyme
HALO
$9.87B
$1.1M 0.01%
86,700
-29,400
-25% -$436K
SA
1963
Seabridge Gold
SA
$2.73B
$1.1M 0.01%
155,550
-31,855
-17% -$270K
HIG icon
1964
CALL
Hartford Financial Services
HIG
$39.7B
$1.1M 0.01%
31,200
-5,700
-15% -$198K
ELLI
1965
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.1M 0.01%
38,100
-33,900
-47% -$950K
ZNGA
1966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.09M 0.01%
254,589
-113,150
-31% -$522K
BVN icon
1967
CALL
Compañía de Minas Buenaventura
BVN
$7.63B
$1.09M 0.01%
87,000
+80,600
+1,259% +$1.01M
MSI icon
1968
PUT
Motorola Solutions
MSI
$72.5B
$1.09M 0.01%
17,000
-1,200
-7% -$78.4K
SFM icon
1969
CALL
Sprouts Farmers Market
SFM
$7.5B
$1.09M 0.01%
+30,300
New +$1.12M
EQIX icon
1970
PUT
Equinix
EQIX
$100B
$1.09M 0.01%
5,900
-8,200
-58% -$1.51M
TIVO
1971
PUT
DELISTED
TIVO INC
TIVO
$1.09M 0.01%
82,400
-106,800
-56% -$1.38M
DGX icon
1972
CALL
Quest Diagnostics
DGX
$26B
$1.09M 0.01%
18,800
-7,000
-27% -$375K
IONS icon
1973
CALL
Ionis Pharmaceuticals
IONS
$9.01B
$1.09M 0.01%
25,200
+15,400
+157% +$746K
WT icon
1974
PUT
WisdomTree
WT
$2.83B
$1.09M 0.01%
+83,000
New +$1.27M
KCG
1975
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1.09M 0.01%
91,100
+56,000
+160% +$661K
77 78
79
80 81

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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
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.