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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
MCD icon
26
CALL
McDonald's
MCD
$188B
$59.5M 0.33%
606,600
+38,800
+7% +$3.71M
BAC icon
27
Bank of America
BAC
$435B
$56.4M 0.32%
3,281,005
+2,076,104
+172% +$34.9M
UNP icon
28
PUT
Union Pacific
UNP
$182B
$55.1M 0.31%
586,800
-107,400
-15% -$9.54M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$55M 0.31%
1,531,378
+707,693
+86% +$27M
GE icon
30
PUT
GE Aerospace
GE
$368B
$54.3M 0.3%
437,272
+123,674
+39% +$15.3M
PG icon
31
CALL
Procter & Gamble
PG
$342B
$53.4M 0.3%
662,500
+582,100
+724% +$45.9M
QCOM icon
32
PUT
Qualcomm
QCOM
$177B
$53.3M 0.3%
676,100
+434,200
+179% +$32.7M
GE icon
33
CALL
GE Aerospace
GE
$368B
$52.1M 0.29%
419,640
+295,298
+237% +$36.5M
CSCO icon
34
CALL
Cisco
CSCO
$449B
$52M 0.29%
2,319,600
+160,800
+7% +$3.55M
CAT icon
35
PUT
Caterpillar
CAT
$411B
$51.5M 0.29%
517,800
-148,800
-22% -$14M
GM icon
36
PUT
General Motors
GM
$74.4B
$51.2M 0.29%
1,486,100
+788,700
+113% +$29M
CAT icon
37
CALL
Caterpillar
CAT
$411B
$48.8M 0.27%
491,500
+210,400
+75% +$19.8M
UNP icon
38
CALL
Union Pacific
UNP
$182B
$48.7M 0.27%
518,600
+201,400
+63% +$17.9M
CMCSA icon
39
CALL
Comcast
CMCSA
$79.7B
$48.5M 0.27%
1,937,600
+1,263,400
+187% +$32.9M
EWZ icon
40
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$48.4M 0.27%
1,075,300
-1,242,400
-54% -$51M
TWTR
41
CALL
DELISTED
Twitter, Inc.
TWTR
$48.1M 0.27%
1,030,400
+630,200
+157% +$35.7M
SLB icon
42
CALL
SLB Ltd
SLB
$78.1B
$47.8M 0.27%
490,300
+131,300
+37% +$11.9M
LNG icon
43
CALL
Cheniere Energy
LNG
$56.5B
$47.2M 0.26%
852,300
+39,100
+5% +$1.87M
CVX icon
44
PUT
Chevron
CVX
$388B
$46.4M 0.26%
389,900
+107,700
+38% +$12.5M
XLNX
45
PUT
DELISTED
Xilinx Inc
XLNX
$46.2M 0.26%
850,400
+450,000
+112% +$22.4M
UAA icon
46
CALL
Under Armour
UAA
$2.98B
$45.7M 0.26%
1,606,523
+1,353,137
+534% +$35.1M
RDS.A
47
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44M 0.25%
602,100
-262,700
-30% -$18.8M
KO icon
48
CALL
Coca-Cola
KO
$353B
$43.2M 0.24%
1,118,200
+963,600
+623% +$37.2M
T icon
49
CALL
AT&T
T
$164B
$43.2M 0.24%
1,629,712
+1,180,876
+263% +$29.7M
DIS icon
50
PUT
Walt Disney
DIS
$166B
$43.1M 0.24%
537,800
+381,900
+245% +$29.6M
1
2
3 4 5

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.