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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
WFT
251
PUT
DELISTED
Weatherford International plc
WFT
$16M 0.09%
922,600
+291,800
+46% +$4.47M
GAP
252
PUT
The Gap Inc
GAP
$6.84B
$16M 0.09%
398,700
+124,200
+45% +$5.02M
MGM icon
253
CALL
MGM Resorts International
MGM
$11.7B
$15.9M 0.09%
615,500
-73,300
-11% -$1.89M
GG
254
PUT
DELISTED
Goldcorp Inc
GG
$15.9M 0.09%
648,100
+220,600
+52% +$5.61M
GLW icon
255
Corning
GLW
$126B
$15.7M 0.09%
755,301
-152,842
-17% -$2.87M
RL icon
256
CALL
Ralph Lauren
RL
$22.2B
$15.7M 0.09%
97,700
+95,100
+3,658% +$15.3M
QQQ icon
257
PUT
Invesco QQQ Trust
QQQ
$455B
$15.6M 0.09%
178,400
-513,600
-74% -$45.4M
CL icon
258
PUT
Colgate-Palmolive
CL
$72.6B
$15.5M 0.09%
239,700
+125,700
+110% +$7.92M
PHM icon
259
PUT
Pultegroup
PHM
$24.5B
$15.5M 0.09%
809,600
+597,100
+281% +$11.8M
HAL icon
260
PUT
Halliburton
HAL
$27.9B
$15.5M 0.09%
262,700
-313,400
-54% -$16.7M
CMI icon
261
PUT
Cummins
CMI
$91.7B
$15.4M 0.09%
103,700
+36,800
+55% +$5.11M
SLV icon
262
CALL
iShares Silver Trust
SLV
$28.1B
$15.3M 0.09%
805,700
-345,500
-30% -$6.8M
TPR icon
263
CALL
Tapestry
TPR
$28.8B
$15.3M 0.09%
308,900
+122,200
+65% +$6.08M
POT
264
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$15.3M 0.09%
422,600
+246,500
+140% +$8.29M
AIG icon
265
PUT
American International
AIG
$41.9B
$15.3M 0.09%
306,000
-40,900
-12% -$2.03M
IWM icon
266
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$15.3M 0.09%
131,100
+20,800
+19% +$2.4M
SCTY
267
CALL
DELISTED
SolarCity Corporation
SCTY
$15.2M 0.09%
243,100
+119,200
+96% +$8.6M
VRTX icon
268
PUT
Vertex Pharmaceuticals
VRTX
$121B
$15.1M 0.08%
213,900
+15,100
+8% +$1.2M
ADI icon
269
PUT
Analog Devices
ADI
$181B
$15.1M 0.08%
284,500
+193,900
+214% +$9.77M
APC
270
CALL
DELISTED
Anadarko Petroleum
APC
$15.1M 0.08%
178,100
+8,500
+5% +$697K
SWKS icon
271
PUT
Skyworks Solutions
SWKS
$9.06B
$15.1M 0.08%
402,200
+12,200
+3% +$401K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.1M 0.08%
367,441
+329,941
+880% +$12.9M
SDRL
273
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$14.9M 0.08%
1,586
+569
+56% +$5.59M
NTAP icon
274
CALL
NetApp
NTAP
$32.9B
$14.9M 0.08%
403,700
-352,300
-47% -$14.2M
PSX icon
275
PUT
Phillips 66
PSX
$82.9B
$14.9M 0.08%
193,200
-124,000
-39% -$9.44M
9 10
11
12 13

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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.