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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
GLD icon
201
CALL
SPDR Gold Trust
GLD
$131B
$19.6M 0.11%
158,200
-158,800
-50% -$19.8M
RIG icon
202
Transocean
RIG
$5.92B
$19.6M 0.11%
473,033
+283,804
+150% +$12.3M
NFX
203
DELISTED
Newfield Exploration
NFX
$19.4M 0.11%
617,970
+103,200
+20% +$2.73M
VLO icon
204
Valero Energy
VLO
$89.8B
$19.4M 0.11%
364,733
-54,249
-13% -$2.78M
NVDA icon
205
PUT
NVIDIA
NVDA
$5.01T
$19.3M 0.11%
43,060,000
-7,148,000
-14% -$3.06M
CIE
206
DELISTED
Cobalt International Energy, Inc
CIE
$19.3M 0.11%
70,050
-11,929
-15% -$3.1M
BTU
207
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19.1M 0.11%
77,973
+32,926
+73% +$8.35M
CXO
208
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$19.1M 0.11%
155,700
+39,200
+34% +$4.32M
DVN icon
209
CALL
Devon Energy
DVN
$51.9B
$19.1M 0.11%
284,900
+85,500
+43% +$5.31M
BBY icon
210
PUT
Best Buy
BBY
$18B
$18.9M 0.11%
715,900
+475,700
+198% +$13M
MPC icon
211
PUT
Marathon Petroleum
MPC
$90.3B
$18.9M 0.11%
434,000
+58,600
+16% +$2.57M
P
212
PUT
DELISTED
Pandora Media Inc
P
$18.7M 0.1%
617,900
+513,500
+492% +$17.8M
FLR icon
213
CALL
Fluor
FLR
$7.29B
$18.7M 0.1%
240,000
-74,800
-24% -$5.83M
BHI
214
PUT
DELISTED
Baker Hughes
BHI
$18.4M 0.1%
282,900
+171,700
+154% +$10.2M
MRK icon
215
PUT
Merck
MRK
$324B
$18.4M 0.1%
339,133
+114,337
+51% +$5.92M
ADT
216
CALL
DELISTED
ADT Corp
ADT
$18.4M 0.1%
613,200
+25,600
+4% +$845K
LNG icon
217
Cheniere Energy
LNG
$56.5B
$18.3M 0.1%
330,905
-142,634
-30% -$6.84M
WPM icon
218
CALL
Wheaton Precious Metals
WPM
$50.6B
$18.2M 0.1%
803,400
+239,500
+42% +$5.65M
B
219
PUT
Barrick Mining
B
$62.2B
$18.2M 0.1%
1,020,800
-709,500
-41% -$13.7M
BAX icon
220
CALL
Baxter International
BAX
$11.6B
$18.1M 0.1%
452,150
+311,682
+222% +$11.7M
CX icon
221
CALL
Cemex
CX
$17.4B
$17.8M 0.1%
1,650,006
+551,294
+50% +$5.94M
FSLR icon
222
CALL
First Solar
FSLR
$21.8B
$17.7M 0.1%
253,900
+90,200
+55% +$5.03M
WPM icon
223
PUT
Wheaton Precious Metals
WPM
$50.6B
$17.7M 0.1%
780,000
-10,700
-1% -$252K
JNJ icon
224
CALL
Johnson & Johnson
JNJ
$635B
$17.7M 0.1%
180,000
+59,900
+50% +$5.55M
CELG
225
PUT
DELISTED
Celgene Corp
CELG
$17.6M 0.1%
252,800
-9,600
-4% -$760K
7 8
9
10 11

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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
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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.