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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
RIO icon
501
CALL
Rio Tinto
RIO
$148B
$9.03M 0.05%
161,700
-133,400
-45% -$7.27M
HAS icon
502
CALL
Hasbro
HAS
$12.6B
$9.02M 0.05%
162,200
+146,600
+940% +$7.81M
MRO
503
CALL
DELISTED
Marathon Oil Corporation
MRO
$9.02M 0.05%
253,900
+148,600
+141% +$5.01M
BHC icon
504
CALL
Bausch Health
BHC
$1.65B
$9M 0.05%
68,300
+14,500
+27% +$1.98M
SLM icon
505
SLM Corp
SLM
$4.57B
$8.97M 0.05%
1,025,224
+864,907
+539% +$7.55M
CTRA
506
PUT
DELISTED
Coterra Energy
CTRA
$8.97M 0.05%
264,700
+112,400
+74% +$4.15M
KBH icon
507
CALL
KB Home
KBH
$3.48B
$8.96M 0.05%
527,500
+312,100
+145% +$5.73M
TKR icon
508
CALL
Timken Company
TKR
$9.82B
$8.95M 0.05%
212,623
+66,078
+45% +$2.72M
PBI icon
509
CALL
Pitney Bowes
PBI
$2.42B
$8.94M 0.05%
344,100
+12,300
+4% +$303K
CMA
510
CALL
DELISTED
Comerica
CMA
$8.94M 0.05%
172,600
+89,200
+107% +$4.29M
TRN icon
511
CALL
Trinity Industries
TRN
$2.97B
$8.93M 0.05%
344,194
+150,567
+78% +$3.47M
A icon
512
PUT
Agilent Technologies
A
$39.1B
$8.92M 0.05%
222,981
-195,860
-47% -$8.07M
EXC icon
513
CALL
Exelon
EXC
$48.6B
$8.9M 0.05%
371,951
+235,817
+173% +$4.96M
GD icon
514
PUT
General Dynamics
GD
$105B
$8.87M 0.05%
81,400
+13,800
+20% +$1.43M
MJN
515
DELISTED
Mead Johnson Nutrition Company
MJN
$8.86M 0.05%
106,526
+62,269
+141% +$5.05M
S
516
CALL
DELISTED
Sprint Corporation
S
$8.82M 0.05%
960,200
+895,900
+1,393% +$7.87M
RYL
517
CALL
DELISTED
RYLAND GROUP INC
RYL
$8.8M 0.05%
220,400
+190,300
+632% +$8.1M
GIS icon
518
CALL
General Mills
GIS
$19.2B
$8.8M 0.05%
169,800
+71,700
+73% +$3.55M
C icon
519
Citigroup
C
$222B
$8.78M 0.05%
184,545
+184,145
+46,036% +$9.17M
QLIK
520
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.78M 0.05%
330,200
+237,700
+257% +$6.64M
DIS icon
521
Walt Disney
DIS
$165B
$8.74M 0.05%
109,169
+23,396
+27% +$1.81M
MTW icon
522
CALL
Manitowoc
MTW
$516M
$8.74M 0.05%
306,790
-86,551
-22% -$2.22M
GMCR
523
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.7M 0.05%
82,400
-251,400
-75% -$24.9M
CVS icon
524
CALL
CVS Health
CVS
$137B
$8.7M 0.05%
116,200
-30,700
-21% -$2.17M
DVN icon
525
Devon Energy
DVN
$51.9B
$8.68M 0.05%
129,611
-270,364
-68% -$16.8M
19 20
21
22 23

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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.