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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
CHU
2326
DELISTED
China Unicom (HONG KONG) Limited
CHU
$652K ﹤0.01%
+49,529
New +$651K
MEI icon
2327
PUT
Methode Electronics
MEI
$458M
$650K ﹤0.01%
+21,200
New +$700K
APO icon
2328
CALL
Apollo Global Management
APO
$69B
$649K ﹤0.01%
20,400
+3,300
+19% +$108K
QRE
2329
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$649K ﹤0.01%
36,300
+26,500
+270% +$469K
DDS icon
2330
PUT
Dillards
DDS
$9.2B
$647K ﹤0.01%
7,000
+6,200
+775% +$561K
RSX
2331
DELISTED
VanEck Russia ETF
RSX
$647K ﹤0.01%
26,954
-119,146
-82% -$2.99M
DXPE icon
2332
PUT
DXP Enterprises
DXPE
$2.3B
$646K ﹤0.01%
6,800
+1,500
+28% +$151K
TGI
2333
CALL
DELISTED
Triumph Group
TGI
$646K ﹤0.01%
+10,000
New +$684K
AAWW
2334
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$645K ﹤0.01%
18,300
-6,800
-27% -$239K
NBIX icon
2335
PUT
Neurocrine Biosciences
NBIX
$18.2B
$644K ﹤0.01%
+40,000
New +$684K
XRX icon
2336
PUT
Xerox
XRX
$345M
$644K ﹤0.01%
21,632
+1,670
+8% +$48.9K
CFN
2337
DELISTED
CAREFUSION CORPORATION
CFN
$644K ﹤0.01%
16,004
+15,750
+6,201% +$637K
IMKTA icon
2338
PUT
Ingles Markets
IMKTA
$1.72B
$643K ﹤0.01%
+27,000
New +$666K
NES
2339
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$643K ﹤0.01%
31,700
-181,100
-85% -$2.9M
AROC icon
2340
PUT
Archrock
AROC
$6.16B
$641K ﹤0.01%
14,600
-3,300
-18% -$123K
GRMN
2341
CALL
Garmin
GRMN
$56.9B
$641K ﹤0.01%
11,600
-38,700
-77% -$1.91M
OAK
2342
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$640K ﹤0.01%
+11,000
New +$646K
SALE
2343
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$640K ﹤0.01%
+20,000
New +$741K
STLD icon
2344
CALL
Steel Dynamics
STLD
$36.2B
$639K ﹤0.01%
35,900
+13,500
+60% +$236K
VVUS
2345
CALL
DELISTED
Vivus Inc
VVUS
$637K ﹤0.01%
10,730
-5,540
-34% -$394K
MLM icon
2346
Martin Marietta Materials
MLM
$34.2B
$635K ﹤0.01%
4,945
+1,098
+29% +$126K
WEN icon
2347
Wendy's
WEN
$1.46B
$635K ﹤0.01%
69,598
-70,921
-50% -$650K
MNK
2348
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$634K ﹤0.01%
+10,000
New +$630K
EPP icon
2349
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$633K ﹤0.01%
13,172
-17,272
-57% -$797K
AVAV icon
2350
CALL
AeroVironment
AVAV
$7.19B
$632K ﹤0.01%
15,700
+12,200
+349% +$397K
92 93
94
95 96

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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.