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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
HAIN icon
2176
CALL
Hain Celestial
HAIN
$44.6M
$814K ﹤0.01%
+17,800
New +$811K
TGNA
2177
PUT
DELISTED
TEGNA Inc
TGNA
$814K ﹤0.01%
56,391
-210,079
-79% -$3.12M
CXW icon
2178
PUT
CoreCivic
CXW
$2.94B
$811K ﹤0.01%
25,900
-9,200
-26% -$303K
ANGI icon
2179
Angi Inc
ANGI
$247M
$810K ﹤0.01%
6,651
+6,101
+1,109% +$894K
CHTR icon
2180
Charter Communications
CHTR
$17.3B
$810K ﹤0.01%
6,576
+3,367
+105% +$441K
KDP icon
2181
Keurig Dr Pepper
KDP
$42.8B
$808K ﹤0.01%
+14,835
New +$747K
VYX icon
2182
CALL
NCR Voyix
VYX
$1.19B
$808K ﹤0.01%
36,023
-142,136
-80% -$3.02M
LXK
2183
DELISTED
Lexmark Intl Inc
LXK
$808K ﹤0.01%
17,449
+11,672
+202% +$468K
FLG
2184
PUT
Flagstar Bank National Association
FLG
$5.87B
$807K ﹤0.01%
16,733
+12,233
+272% +$595K
ANGI icon
2185
CALL
Angi Inc
ANGI
$247M
$803K ﹤0.01%
6,590
+2,560
+64% +$375K
ARCC icon
2186
PUT
Ares Capital
ARCC
$13.4B
$803K ﹤0.01%
45,600
+45,400
+22,700% +$810K
MTG icon
2187
CALL
MGIC Investment
MTG
$6.47B
$803K ﹤0.01%
94,200
-113,900
-55% -$991K
SID icon
2188
Companhia Siderúrgica Nacional
SID
$1.37B
$799K ﹤0.01%
183,327
+182,881
+41,005% +$873K
BYD icon
2189
PUT
Boyd Gaming
BYD
$6.75B
$797K ﹤0.01%
60,400
+55,800
+1,213% +$646K
LLY icon
2190
CALL
Eli Lilly
LLY
$1.08T
$795K ﹤0.01%
13,500
-122,300
-90% -$6.83M
WBMD
2191
CALL
DELISTED
WebMD Health Corp.
WBMD
$795K ﹤0.01%
19,200
+6,900
+56% +$311K
BEAV
2192
DELISTED
B/E Aerospace Inc
BEAV
$795K ﹤0.01%
12,651
-10,149
-45% -$614K
COR icon
2193
CALL
Cencora
COR
$62B
$794K ﹤0.01%
12,100
-25,000
-67% -$1.7M
CCRN
2194
CALL
DELISTED
Cross Country Healthcare
CCRN
$793K ﹤0.01%
+98,300
New +$967K
SIRO
2195
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$792K ﹤0.01%
+10,600
New +$756K
MINI
2196
CALL
DELISTED
Mobile Mini Inc
MINI
$789K ﹤0.01%
+18,200
New +$758K
GRMN
2197
Garmin
GRMN
$56.9B
$786K ﹤0.01%
14,232
+3,024
+27% +$150K
BXMT icon
2198
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$785K ﹤0.01%
27,300
– –
CEQP
2199
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$785K ﹤0.01%
5,670
-6,870
-55% -$923K
CIVI
2200
DELISTED
Civitas Resources
CIVI
$782K ﹤0.01%
158
+139
+732% +$696K
86 87
88
89 90

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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.