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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$779M
Cap. Flow
-$186M
Cap. Flow %
-1.04%
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 Miscellaneous 87.38%
2 Energy 2.78%
3 Technology 2.64%
4 Financials 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
CALL
McDonald's
MCD
$181B
$59.5M 0.33%
606,600
+38,800
+7% +$3.71M
BAC icon
27
Bank of America
BAC
$438B
$56.4M 0.32%
3,281,005
+2,076,104
+172% +$34.9M
UNP icon
28
PUT
Union Pacific
UNP
$172B
$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
$350B
$54.3M 0.3%
437,272
+123,674
+39% +$15.3M
PG icon
31
CALL
Procter & Gamble
PG
$340B
$53.4M 0.3%
662,500
+582,100
+724% +$45.9M
QCOM icon
32
PUT
Qualcomm
QCOM
$180B
$53.3M 0.3%
676,100
+434,200
+179% +$32.7M
GE icon
33
CALL
GE Aerospace
GE
$350B
$52.1M 0.29%
419,640
+295,298
+237% +$36.5M
CSCO icon
34
CALL
Cisco
CSCO
$431B
$52M 0.29%
2,319,600
+160,800
+7% +$3.55M
CAT icon
35
PUT
Caterpillar
CAT
$374B
$51.5M 0.29%
517,800
-148,800
-22% -$14M
GM icon
36
PUT
General Motors
GM
$77B
$51.2M 0.29%
1,486,100
+788,700
+113% +$29M
CAT icon
37
CALL
Caterpillar
CAT
$374B
$48.8M 0.27%
491,500
+210,400
+75% +$19.8M
UNP icon
38
CALL
Union Pacific
UNP
$172B
$48.7M 0.27%
518,600
+201,400
+63% +$17.9M
CMCSA icon
39
CALL
Comcast
CMCSA
$94B
$48.5M 0.27%
1,937,600
+1,263,400
+187% +$32.9M
EWZ icon
40
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
$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
$85.3B
$47.8M 0.27%
490,300
+131,300
+37% +$11.9M
LNG icon
43
CALL
Cheniere Energy
LNG
$60.3B
$47.2M 0.26%
852,300
+39,100
+5% +$1.87M
CVX icon
44
PUT
Chevron
CVX
$409B
$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
$2.26B
$45.7M 0.26%
1,595,200
+1,343,600
+534% +$35.1M
RDS.A
47
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44M 0.25%
644,625
-281,254
-30% -$18.8M
KO icon
48
CALL
Coca-Cola
KO
$379B
$43.2M 0.24%
1,118,200
+963,600
+623% +$37.2M
T icon
49
CALL
AT&T
T
$176B
$43.2M 0.24%
1,629,712
+1,180,876
+263% +$29.7M
DIS icon
50
PUT
Walt Disney
DIS
$182B
$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's Q1 2014 filing shows 942 new, 1,542 increased, 1,598 reduced and 716 closed positions. Its largest new stake was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 623,745 shares worth $10.9M. The largest sale was Alphabet (Google) Class C, an estimated $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Energy and Technology.

  • 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.