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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
CRI icon
2076
Carter's
CRI
$1.43B
$924K 0.01%
11,904
+5,603
+89% +$403K
GNC
2077
DELISTED
GNC Holdings, Inc.
GNC
$923K 0.01%
+20,972
New +$1.04M
PCYC
2078
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$922K 0.01%
9,200
-3,400
-27% -$442K
ETN icon
2079
Eaton
ETN
$141B
$920K 0.01%
12,246
+12,235
+111,227% +$902K
ISIL
2080
PUT
DELISTED
Intersil Corp
ISIL
$919K 0.01%
+71,100
New +$849K
ITRI icon
2081
PUT
Itron
ITRI
$4.54B
$917K 0.01%
25,800
+25,500
+8,500% +$966K
KMX icon
2082
CALL
CarMax
KMX
$8.39B
$917K 0.01%
19,600
+12,100
+161% +$565K
SRPT icon
2083
PUT
Sarepta Therapeutics
SRPT
$1.64B
$916K 0.01%
38,100
+38,000
+38,000% +$969K
TLT icon
2084
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$916K 0.01%
8,400
-3,500
-29% -$373K
CAVM
2085
DELISTED
Cavium, Inc.
CAVM
$916K 0.01%
20,939
-59,881
-74% -$2.35M
ENS icon
2086
PUT
EnerSys
ENS
$6.43B
$915K 0.01%
13,200
-11,300
-46% -$793K
FWLT
2087
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$914K 0.01%
28,200
-19,100
-40% -$597K
RH icon
2088
CALL
RH
RH
$3.33B
$913K 0.01%
12,400
-4,200
-25% -$262K
RJF icon
2089
CALL
Raymond James Financial
RJF
$33.5B
$912K 0.01%
24,450
+7,650
+46% +$267K
RMD icon
2090
ResMed
RMD
$31.1B
$912K 0.01%
20,415
+19,455
+2,027% +$874K
WWD icon
2091
PUT
Woodward
WWD
$23B
$910K 0.01%
21,900
+7,200
+49% +$310K
MRO
2092
DELISTED
Marathon Oil Corporation
MRO
$910K 0.01%
25,630
+18,813
+276% +$634K
SID icon
2093
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$908K 0.01%
208,300
-162,800
-44% -$777K
SYY icon
2094
PUT
Sysco
SYY
$40.8B
$907K 0.01%
25,100
+21,800
+661% +$783K
INFY icon
2095
Infosys
INFY
$51B
$905K 0.01%
133,600
+103,712
+347% +$753K
JRJC
2096
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$904K 0.01%
19,780
+10,000
+102% +$651K
BTI icon
2097
CALL
British American Tobacco
BTI
$136B
$903K 0.01%
16,200
+4,800
+42% +$250K
CALD
2098
CALL
DELISTED
Callidus Software, Inc.
CALD
$903K 0.01%
72,100
+10,200
+16% +$134K
ESI
2099
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$901K 0.01%
31,400
-10,500
-25% -$347K
DANG
2100
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$900K 0.01%
+62,699
New +$754K
82 83
84
85 86

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SIM
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BAM
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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.