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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
HBI
2301
DELISTED
Hanesbrands
HBI
$672K ﹤0.01%
35,156
+15,416
+78% +$277K
NWSA icon
2302
CALL
News Corp Class A
NWSA
$15.6B
$672K ﹤0.01%
+39,000
New +$674K
BXMT icon
2303
Blackstone Mortgage Trust
BXMT
$2.77B
$671K ﹤0.01%
23,336
-27,105
-54% -$768K
SA
2304
CALL
Seabridge Gold
SA
$2.72B
$671K ﹤0.01%
94,800
-143,800
-60% -$1.22M
ARRS
2305
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$668K ﹤0.01%
23,700
-93,400
-80% -$2.55M
ERIC icon
2306
CALL
Ericsson
ERIC
$32.1B
$667K ﹤0.01%
50,000
-114,800
-70% -$1.43M
WWE
2307
CALL
DELISTED
World Wrestling Entertainment
WWE
$667K ﹤0.01%
+23,100
New +$550K
GOGO icon
2308
PUT
Gogo Inc
GOGO
$525M
$665K ﹤0.01%
32,400
+15,900
+96% +$350K
AFAM
2309
CALL
DELISTED
Almost Family Inc
AFAM
$665K ﹤0.01%
28,800
+9,000
+45% +$255K
FE icon
2310
CALL
FirstEnergy
FE
$28.4B
$664K ﹤0.01%
19,500
-68,400
-78% -$2.16M
LII icon
2311
CALL
Lennox International
LII
$15B
$664K ﹤0.01%
7,300
-700
-9% -$62.3K
AYI icon
2312
PUT
Acuity Brands
AYI
$9.99B
$663K ﹤0.01%
+5,000
New +$661K
FL
2313
CALL
DELISTED
Foot Locker
FL
$658K ﹤0.01%
14,000
-56,200
-80% -$2.33M
BEN icon
2314
Franklin Resources
BEN
$16.8B
$657K ﹤0.01%
12,135
+3,336
+38% +$180K
CMCSK
2315
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$657K ﹤0.01%
13,476
+5,805
+76% +$283K
CIT
2316
DELISTED
CIT Group Inc.
CIT
$657K ﹤0.01%
13,393
-1,120
-8% -$54.6K
PPLI
2317
People Inc
PPLI
$3.12B
$656K ﹤0.01%
+51,383
New +$661K
TROX icon
2318
PUT
Tronox
TROX
$967M
$656K ﹤0.01%
27,600
-12,100
-30% -$278K
ANDX
2319
CALL
DELISTED
Andeavor Logistics LP
ANDX
$656K ﹤0.01%
10,900
+1,100
+11% +$63.2K
ATCO
2320
CALL
DELISTED
Atlas Corp.
ATCO
$655K ﹤0.01%
29,700
+10,900
+58% +$244K
FMI
2321
DELISTED
Foundation Medicine, Inc.
FMI
$655K ﹤0.01%
+20,242
New +$658K
IDTI
2322
PUT
DELISTED
Integrated Device Technology I
IDTI
$654K ﹤0.01%
+53,500
New +$606K
EWS icon
2323
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
$653K ﹤0.01%
+25,000
New +$630K
INVA icon
2324
CALL
Innoviva
INVA
$1.6B
$653K ﹤0.01%
26,185
+17,002
+185% +$498K
CEQP
2325
DELISTED
Crestwood Equity Partners LP
CEQP
$652K ﹤0.01%
4,713
+3,885
+469% +$522K
91 92
93
94 95

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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
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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.