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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
SNDK
451
CALL
DELISTED
SANDISK CORP
SNDK
$10.1M 0.06%
124,200
-24,600
-17% -$1.82M
TEVA icon
452
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$10.1M 0.06%
190,400
+164,900
+647% +$7.62M
OIS icon
453
PUT
Oil States International
OIS
$522M
$10.1M 0.06%
178,500
+58,800
+49% +$3.26M
ILMN icon
454
PUT
Illumina
ILMN
$29.4B
$9.99M 0.06%
69,082
-113,491
-62% -$16.7M
UNH icon
455
PUT
UnitedHealth
UNH
$382B
$9.95M 0.06%
121,400
+29,600
+32% +$2.23M
VIAV icon
456
CALL
Viavi Solutions
VIAV
$9.75B
$9.93M 0.06%
1,246,422
-347,381
-22% -$2.62M
NRG icon
457
NRG Energy
NRG
$29.8B
$9.92M 0.06%
311,991
+206,959
+197% +$5.94M
SM icon
458
PUT
SM Energy
SM
$7.96B
$9.9M 0.06%
138,900
-19,700
-12% -$1.54M
SPN
459
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$9.89M 0.06%
+32,170
New +$8.65M
NSC icon
460
PUT
Norfolk Southern
NSC
$78.8B
$9.88M 0.06%
101,700
+4,600
+5% +$427K
EMC
461
CALL
DELISTED
EMC CORPORATION
EMC
$9.88M 0.06%
360,500
+182,400
+102% +$4.74M
OVV icon
462
PUT
Ovintiv
OVV
$17.5B
$9.87M 0.06%
92,280
+35,320
+62% +$3.34M
SYNA icon
463
Synaptics
SYNA
$4.41B
$9.83M 0.06%
163,824
-22,239
-12% -$1.32M
MRVL icon
464
CALL
Marvell Technology
MRVL
$174B
$9.76M 0.05%
619,500
+282,100
+84% +$4.31M
JCP
465
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9.74M 0.05%
1,129,800
+382,800
+51% +$2.76M
JCP
466
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$9.74M 0.05%
1,129,700
+572,100
+103% +$4.13M
YPF icon
467
PUT
YPF
YPF
$20.2B
$9.73M 0.05%
312,200
-266,800
-46% -$7.45M
UVXY icon
468
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
CRR
469
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$9.71M 0.05%
70,400
+7,200
+11% +$852K
TGT icon
470
PUT
Target
TGT
$62.1B
$9.68M 0.05%
159,900
+128,100
+403% +$7.59M
LNKD
471
PUT
DELISTED
LinkedIn Corporation
LNKD
$9.67M 0.05%
52,300
+15,300
+41% +$3.14M
KSU
472
DELISTED
Kansas City Southern
KSU
$9.65M 0.05%
94,534
+64,346
+213% +$6.64M
VOD icon
473
CALL
Vodafone
VOD
$34.9B
$9.63M 0.05%
261,600
+189,987
+265% +$7.32M
DINO icon
474
PUT
HF Sinclair
DINO
$15.9B
$9.56M 0.05%
201,000
+25,900
+15% +$1.22M
HON icon
475
Honeywell
HON
$77.1B
$9.56M 0.05%
114,716
+63,339
+123% +$5.24M
17 18
19
20 21

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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.