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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
EXPE icon
351
PUT
Expedia Group
EXPE
$31.2B
$12.3M 0.07%
169,200
+62,000
+58% +$4.49M
NUE icon
352
CALL
Nucor
NUE
$56.4B
$12.2M 0.07%
240,800
+184,900
+331% +$9.28M
WMB icon
353
PUT
Williams Companies
WMB
$90.5B
$12.1M 0.07%
299,000
+26,400
+10% +$1.07M
OXY icon
354
PUT
Occidental Petroleum
OXY
$57B
$12.1M 0.07%
132,559
-218,254
-62% -$19.5M
FXI icon
355
iShares China Large-Cap ETF
FXI
$4.31B
$12.1M 0.07%
337,759
+126,766
+60% +$4.44M
DISH
356
CALL
DELISTED
DISH Network Corp.
DISH
$12.1M 0.07%
194,200
-57,700
-23% -$3.36M
WFC icon
357
CALL
Wells Fargo
WFC
$261B
$12.1M 0.07%
242,800
+98,700
+68% +$4.6M
SHW icon
358
PUT
Sherwin-Williams
SHW
$78.3B
$12M 0.07%
183,000
+76,800
+72% +$4.96M
CVS icon
359
PUT
CVS Health
CVS
$137B
$12M 0.07%
160,100
+92,200
+136% +$6.51M
ASH icon
360
CALL
Ashland
ASH
$3.04B
$12M 0.07%
245,893
+198,677
+421% +$9.33M
GLW icon
361
PUT
Corning
GLW
$126B
$11.9M 0.07%
573,500
+102,100
+22% +$1.92M
FCX icon
362
Freeport-McMoran
FCX
$90B
$11.9M 0.07%
360,887
+100,148
+38% +$3.33M
CHL
363
CALL
DELISTED
China Mobile Limited
CHL
$11.9M 0.07%
261,400
+244,100
+1,411% +$11.6M
TEX icon
364
PUT
Terex
TEX
$7.98B
$11.9M 0.07%
268,800
+184,700
+220% +$7.76M
POT
365
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$11.9M 0.07%
327,500
+49,700
+18% +$1.67M
CCJ icon
366
PUT
Cameco
CCJ
$38.3B
$11.8M 0.07%
517,400
+110,200
+27% +$2.46M
DVA icon
367
PUT
DaVita
DVA
$15.1B
$11.8M 0.07%
172,000
+139,800
+434% +$9.29M
HAR
368
CALL
DELISTED
Harman International Industries
HAR
$11.8M 0.07%
111,300
+111,100
+55,550% +$11.1M
AXP icon
369
PUT
American Express
AXP
$223B
$11.8M 0.07%
131,300
-110,400
-46% -$9.86M
WLT
370
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$11.8M 0.07%
1,562,800
+826,400
+112% +$9.09M
B
371
Barrick Mining
B
$62.2B
$11.8M 0.07%
661,862
-612,976
-48% -$11.9M
AMGN icon
372
Amgen
AMGN
$203B
$11.8M 0.07%
95,487
-73,065
-43% -$8.86M
JNPR
373
PUT
DELISTED
Juniper Networks
JNPR
$11.8M 0.07%
456,500
+131,100
+40% +$3.42M
IRM icon
374
CALL
Iron Mountain
IRM
$38.2B
$11.7M 0.07%
461,040
+51,178
+12% +$1.31M
SWY
375
PUT
DELISTED
SAFEWAY INC
SWY
$11.7M 0.07%
353,977
+71,823
+25% +$2.23M
13 14
15
16 17

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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.