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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
NWPX icon
2151
PUT
NWPX Infrastructure Inc
NWPX
$1.19B
$846K ﹤0.01%
+23,400
New +$835K
TDC icon
2152
Teradata
TDC
$2.88B
$846K ﹤0.01%
17,204
-123,251
-88% -$5.56M
FIVE icon
2153
Five Below
FIVE
$11.6B
$845K ﹤0.01%
19,902
+14,187
+248% +$545K
V icon
2154
CALL
Visa
V
$701B
$842K ﹤0.01%
15,600
-45,600
-75% -$2.53M
FDS icon
2155
CALL
Factset
FDS
$10B
$841K ﹤0.01%
7,800
+5,000
+179% +$529K
BBEP
2156
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$837K ﹤0.01%
41,900
-38,500
-48% -$782K
HOG icon
2157
Harley-Davidson
HOG
$2.61B
$836K ﹤0.01%
12,551
+2,053
+20% +$136K
ARP
2158
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$836K ﹤0.01%
40,000
-20,000
-33% -$432K
SGEN
2159
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$834K ﹤0.01%
18,300
-35,900
-66% -$1.72M
ARCC icon
2160
CALL
Ares Capital
ARCC
$13.4B
$833K ﹤0.01%
47,300
-85,400
-64% -$1.52M
SODA
2161
PUT
DELISTED
SodaStream International Ltd
SODA
$833K ﹤0.01%
18,900
+3,700
+24% +$151K
COV
2162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$833K ﹤0.01%
11,307
-44,192
-80% -$3.08M
VHC icon
2163
PUT
VirnetX Holding Corp
VHC
$53.8M
$832K ﹤0.01%
2,935
-5,955
-67% -$2.08M
PCL
2164
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$832K ﹤0.01%
19,800
-13,200
-40% -$568K
SPH icon
2165
PUT
Suburban Propane Partners
SPH
$1.21B
$831K ﹤0.01%
20,000
– –
XLP icon
2166
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$831K ﹤0.01%
19,300
-30,300
-61% -$1.27M
PRGO icon
2167
Perrigo
PRGO
$1.44B
$826K ﹤0.01%
+5,340
New +$843K
ARIA
2168
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$826K ﹤0.01%
102,500
+17,900
+21% +$139K
TSM icon
2169
CALL
TSMC
TSM
$1.94T
$825K ﹤0.01%
41,200
+24,700
+150% +$442K
CB icon
2170
CALL
Chubb
CB
$140B
$822K ﹤0.01%
8,300
+4,300
+108% +$417K
TECK icon
2171
Teck Resources
TECK
$28.2B
$821K ﹤0.01%
37,846
+29,179
+337% +$677K
AZTA icon
2172
CALL
Azenta
AZTA
$1.3B
$820K ﹤0.01%
+75,000
New +$789K
VCRA
2173
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$818K ﹤0.01%
50,100
+20,100
+67% +$339K
KLIC icon
2174
PUT
Kulicke & Soffa
KLIC
$4.34B
$816K ﹤0.01%
64,700
+27,100
+72% +$322K
Y
2175
CALL
DELISTED
Alleghany Corp
Y
$815K ﹤0.01%
2,000
– –
85 86
87
88 89

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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
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B
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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.