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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
XME icon
376
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11.6M 0.07%
278,300
-860,100
-76% -$35.4M
XOP icon
377
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.6M 0.07%
40,400
-100,125
-71% -$27.2M
APA icon
378
CALL
APA Corp
APA
$12.8B
$11.6M 0.06%
139,900
+75,200
+116% +$6.17M
HON icon
379
PUT
Honeywell
HON
$77.1B
$11.5M 0.06%
138,110
-54,310
-28% -$4.5M
ATCO
380
PUT
DELISTED
Atlas Corp.
ATCO
$11.5M 0.06%
521,600
+148,200
+40% +$3.31M
HIG icon
381
PUT
Hartford Financial Services
HIG
$38.5B
$11.5M 0.06%
326,200
+96,700
+42% +$3.36M
EMC
382
DELISTED
EMC CORPORATION
EMC
$11.5M 0.06%
418,670
-442,466
-51% -$11.5M
URI icon
383
PUT
United Rentals
URI
$71.1B
$11.4M 0.06%
120,600
+74,500
+162% +$6.32M
DVA icon
384
CALL
DaVita
DVA
$15.1B
$11.4M 0.06%
166,200
+101,200
+156% +$6.72M
BTU
385
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.4M 0.06%
46,561
+10,249
+28% +$2.6M
HPQ icon
386
HP
HPQ
$23.5B
$11.4M 0.06%
776,304
-658,783
-46% -$8.86M
OVV icon
387
Ovintiv
OVV
$17.5B
$11.4M 0.06%
106,509
+106,108
+26,461% +$10M
PM icon
388
CALL
Philip Morris
PM
$301B
$11.3M 0.06%
138,400
-90,000
-39% -$7.27M
LULU icon
389
CALL
lululemon athletica
LULU
$13B
$11.2M 0.06%
213,600
+181,000
+555% +$9.03M
CF icon
390
CF Industries
CF
$19.2B
$11.2M 0.06%
215,445
+214,005
+14,861% +$10.4M
VXX
391
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.2M 0.06%
16,606
-24,275
-59% -$17.1M
GD icon
392
CALL
General Dynamics
GD
$105B
$11.2M 0.06%
102,700
+4,700
+5% +$487K
DD
393
PUT
DELISTED
Du Pont De Nemours E I
DD
$11.2M 0.06%
175,325
-47,385
-21% -$2.9M
AIG icon
394
CALL
American International
AIG
$41.9B
$11.2M 0.06%
223,000
-50,200
-18% -$2.5M
CROX icon
395
PUT
Crocs
CROX
$6.69B
$11.1M 0.06%
711,500
+495,000
+229% +$7.58M
MDLZ icon
396
PUT
Mondelez International
MDLZ
$77.7B
$11.1M 0.06%
321,200
-309,300
-49% -$10.6M
SDRL
397
DELISTED
Seadrill Limited Common Stock
SDRL
$11M 0.06%
1,173
+943
+410% +$9.27M
EWI icon
398
PUT
iShares MSCI Italy ETF
EWI
$911M
$11M 0.06%
311,250
+8,750
+3% +$286K
BP icon
399
BP
BP
$113B
$11M 0.06%
279,136
-234,753
-46% -$9.26M
ROC
400
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$11M 0.06%
147,600
-119,000
-45% -$8.77M
14 15
16
17 18

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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.