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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
VNDA icon
2426
Vanda Pharmaceuticals
VNDA
$304M
$584K ﹤0.01%
35,910
+12,544
+54% +$178K
BVH
2427
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$584K ﹤0.01%
+6,000
New +$518K
CPA icon
2428
CALL
Copa Holdings
CPA
$5.56B
$581K ﹤0.01%
4,000
+2,300
+135% +$320K
YONG
2429
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$580K ﹤0.01%
85,100
+76,900
+938% +$490K
IVZ icon
2430
CALL
Invesco
IVZ
$12.4B
$577K ﹤0.01%
15,600
+10,400
+200% +$360K
CB icon
2431
PUT
Chubb
CB
$140B
$575K ﹤0.01%
5,800
-28,600
-83% -$2.77M
KGC icon
2432
CALL
Kinross Gold
KGC
$27.7B
$575K ﹤0.01%
138,800
-80,700
-37% -$387K
SWIR
2433
DELISTED
Sierra Wireless
SWIR
$575K ﹤0.01%
+26,318
New +$576K
SC
2434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$574K ﹤0.01%
+23,827
New +$589K
CVA
2435
PUT
DELISTED
Covanta Holding Corporation
CVA
$574K ﹤0.01%
31,800
-100,100
-76% -$1.77M
ALR
2436
PUT
DELISTED
Alere Inc
ALR
$574K ﹤0.01%
16,700
-2,200
-12% -$80.4K
WUBA
2437
DELISTED
58.com Inc
WUBA
$572K ﹤0.01%
+13,732
New +$579K
SAFE
2438
Safehold
SAFE
$1.17B
$571K ﹤0.01%
7,953
-18,493
-70% -$1.36M
TDC icon
2439
CALL
Teradata
TDC
$2.88B
$571K ﹤0.01%
11,600
+2,400
+26% +$108K
CBOE icon
2440
Cboe Global Markets
CBOE
$32.2B
$566K ﹤0.01%
10,000
– –
NSM
2441
DELISTED
Nationstar Mortgage Holdings
NSM
$563K ﹤0.01%
+17,330
New +$534K
CNI icon
2442
PUT
Canadian National Railway
CNI
$78.5B
$562K ﹤0.01%
10,000
-66,200
-87% -$3.65M
NWG icon
2443
NatWest
NWG
$69.9B
$562K ﹤0.01%
50,237
-30,966
-38% -$371K
BAS
2444
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$562K ﹤0.01%
36
-113
-76% -$1.32M
CB icon
2445
Chubb
CB
$140B
$558K ﹤0.01%
5,633
-31,443
-85% -$3.05M
UAN icon
2446
PUT
CVR Partners
UAN
$1.3B
$557K ﹤0.01%
2,630
-510
-16% -$96.9K
WTI icon
2447
CALL
W&T Offshore
WTI
$525M
$557K ﹤0.01%
32,200
-18,300
-36% -$276K
HOT
2448
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$557K ﹤0.01%
7,000
-26,400
-79% -$2.06M
OGS icon
2449
ONE Gas
OGS
$5.01B
$556K ﹤0.01%
+15,482
New +$533K
RYL
2450
DELISTED
RYLAND GROUP INC
RYL
$556K ﹤0.01%
13,918
+13,836
+16,873% +$589K
96 97
98
99 100

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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.