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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
LYG icon
2126
Lloyds Banking Group
LYG
$85.2B
$869K ﹤0.01%
170,791
+137,418
+412% +$746K
ASNA
2127
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$869K ﹤0.01%
2,515
+2,405
+2,186% +$914K
CVC
2128
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$869K ﹤0.01%
51,500
+43,500
+544% +$729K
ITRI icon
2129
Itron
ITRI
$4.54B
$867K ﹤0.01%
24,407
+24,320
+27,954% +$921K
TLT icon
2130
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$865K ﹤0.01%
7,931
-22,949
-74% -$2.45M
EQR icon
2131
CALL
Equity Residential
EQR
$25.8B
$864K ﹤0.01%
+14,900
New +$840K
FNSR
2132
CALL
DELISTED
Finisar Corp
FNSR
$864K ﹤0.01%
32,600
+1,800
+6% +$43.2K
LAB icon
2133
Standard BioTools
LAB
$342M
$862K ﹤0.01%
+19,566
New +$861K
MANH icon
2134
Manhattan Associates
MANH
$12.1B
$858K ﹤0.01%
24,489
+14,601
+148% +$508K
QTWW
2135
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$858K ﹤0.01%
88,600
-59,400
-40% -$515K
CRAI icon
2136
CRA International
CRAI
$1.23B
$857K ﹤0.01%
+39,009
New +$822K
ISRG icon
2137
Intuitive Surgical
ISRG
$127B
$857K ﹤0.01%
17,604
+11,169
+174% +$526K
BSX icon
2138
PUT
Boston Scientific
BSX
$68.4B
$856K ﹤0.01%
63,300
-644,400
-91% -$8.46M
UVE icon
2139
CALL
Universal Insurance Holdings
UVE
$1.26B
$855K ﹤0.01%
67,300
+4,700
+8% +$59.8K
CAH icon
2140
PUT
Cardinal Health
CAH
$53.7B
$854K ﹤0.01%
12,200
-15,600
-56% -$1.08M
NBTB icon
2141
CALL
NBT Bancorp
NBTB
$2.82B
$854K ﹤0.01%
34,900
– –
IPGP icon
2142
PUT
IPG Photonics
IPGP
$3.4B
$853K ﹤0.01%
12,000
+6,200
+107% +$436K
DCH
2143
CALL
Dauch Corp
DCH
$1.31B
$852K ﹤0.01%
46,000
+14,800
+47% +$285K
NWG icon
2144
PUT
NatWest
NWG
$69.9B
$852K ﹤0.01%
76,236
-190,728
-71% -$2.29M
ESS icon
2145
CALL
Essex Property Trust
ESS
$19.1B
$850K ﹤0.01%
+5,000
New +$806K
MDVN
2146
PUT
DELISTED
MEDIVATION, INC.
MDVN
$850K ﹤0.01%
26,400
+6,200
+31% +$229K
TNL icon
2147
PUT
Travel + Leisure Co
TNL
$4.76B
$849K ﹤0.01%
25,694
-7,088
-22% -$231K
WPX
2148
PUT
DELISTED
WPX Energy, Inc.
WPX
$849K ﹤0.01%
47,100
-11,600
-20% -$214K
XL
2149
DELISTED
XL Group Ltd.
XL
$849K ﹤0.01%
27,161
+11,843
+77% +$354K
SFL icon
2150
SFL Corp
SFL
$1.61B
$847K ﹤0.01%
+47,126
New +$816K
84 85
86
87 88

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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
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.