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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
CAG icon
1976
CALL
Conagra Brands
CAG
$7.42B
$1.09M 0.01%
44,975
+28,013
+165% +$672K
VIAV icon
1977
Viavi Solutions
VIAV
$7.95B
$1.08M 0.01%
136,175
-51,114
-27% -$386K
KOG
1978
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.08M 0.01%
89,332
+53,484
+149% +$605K
CMP icon
1979
PUT
Compass Minerals
CMP
$1.23B
$1.08M 0.01%
+13,100
New +$1.08M
HERO
1980
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.08M 0.01%
234,593
-217,960
-48% -$1.1M
BKNG icon
1981
PUT
Booking.com
BKNG
$156B
$1.07M 0.01%
22,500
– –
MCO icon
1982
CALL
Moody's
MCO
$83.7B
$1.07M 0.01%
13,500
+13,100
+3,275% +$1.03M
BBEP
1983
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.07M 0.01%
53,600
+44,900
+516% +$912K
PBF icon
1984
PUT
PBF Energy
PBF
$7.49B
$1.07M 0.01%
41,300
+40,700
+6,783% +$1.08M
CI icon
1985
Cigna
CI
$78.4B
$1.06M 0.01%
12,704
+5,042
+66% +$415K
SWY
1986
DELISTED
SAFEWAY INC
SWY
$1.06M 0.01%
32,180
-16,938
-34% -$525K
ADI icon
1987
Analog Devices
ADI
$172B
$1.06M 0.01%
+19,967
New +$1.01M
TAHO
1988
PUT
DELISTED
Tahoe Resources Inc
TAHO
$1.06M 0.01%
+50,000
New +$1M
TU icon
1989
CALL
Telus
TU
$17.4B
$1.06M 0.01%
+58,800
New +$1.01M
CYOU
1990
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.06M 0.01%
+35,800
New +$1.05M
DRC
1991
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.06M 0.01%
18,100
-38,600
-68% -$2.2M
CCI icon
1992
CALL
Crown Castle
CCI
$34.6B
$1.05M 0.01%
14,300
+11,900
+496% +$873K
IPHS
1993
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$1.05M 0.01%
+18,600
New +$955K
CTSH icon
1994
Cognizant
CTSH
$26.5B
$1.05M 0.01%
20,834
+4,820
+30% +$241K
FLS icon
1995
Flowserve
FLS
$8.94B
$1.05M 0.01%
13,448
-8,619
-39% -$661K
IRE
1996
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.05M 0.01%
54,400
+13,100
+32% +$240K
SYK icon
1997
Stryker
SYK
$135B
$1.05M 0.01%
12,908
+3,422
+36% +$272K
TLM
1998
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$1.05M 0.01%
105,400
-17,700
-14% -$188K
IRBT
1999
DELISTED
iRobot
IRBT
$1.05M 0.01%
25,505
+21,353
+514% +$855K
BG icon
2000
Bunge Global
BG
$20.9B
$1.05M 0.01%
+13,150
New +$1.04M
78 79
80
81 82

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USSCPF
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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
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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.