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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
HSBC icon
526
PUT
HSBC
HSBC
$355B
$8.65M 0.05%
197,528
+56,984
+41% +$2.59M
EWZ icon
527
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.62M 0.05%
191,394
-346,885
-64% -$14.2M
SWN
528
CALL
DELISTED
Southwestern Energy Company
SWN
$8.59M 0.05%
186,600
-91,600
-33% -$3.84M
AMT icon
529
American Tower
AMT
$77.7B
$8.57M 0.05%
104,661
+1,021
+1% +$83.2K
EMN icon
530
CALL
Eastman Chemical
EMN
$7.8B
$8.56M 0.05%
99,300
-24,100
-20% -$1.98M
IP icon
531
CALL
International Paper
IP
$22.3B
$8.56M 0.05%
199,808
-52,897
-21% -$2.35M
RGLD icon
532
CALL
Royal Gold
RGLD
$17.1B
$8.55M 0.05%
136,600
-11,600
-8% -$713K
SMH icon
533
VanEck Semiconductor ETF
SMH
$67.6B
$8.55M 0.05%
374,902
+321,950
+608% +$6.92M
CMI icon
534
Cummins
CMI
$91.7B
$8.54M 0.05%
57,293
+57,008
+20,003% +$7.92M
BBD icon
535
PUT
Banco Bradesco
BBD
$38.1B
$8.53M 0.05%
1,590,859
+903,352
+131% +$4.09M
GEN icon
536
PUT
Gen Digital
GEN
$15.6B
$8.52M 0.05%
426,800
-60,500
-12% -$1.29M
RSX
537
PUT
DELISTED
VanEck Russia ETF
RSX
$8.5M 0.05%
354,500
-111,800
-24% -$2.8M
DB icon
538
CALL
Deutsche Bank
DB
$66.3B
$8.49M 0.05%
222,310
+51,293
+30% +$2.09M
TBT icon
539
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8.48M 0.05%
125,600
-26,200
-17% -$1.87M
EQT icon
540
CALL
EQT Corp
EQT
$33.2B
$8.46M 0.05%
160,186
+125,467
+361% +$6.54M
NBIS
541
CALL
Nebius Group N.V.
NBIS
$47.7B
$8.46M 0.05%
280,100
+186,400
+199% +$6.88M
STI
542
CALL
DELISTED
SunTrust Banks, Inc.
STI
$8.45M 0.05%
212,300
+165,400
+353% +$6.33M
HLF icon
543
PUT
Herbalife
HLF
$1.23B
$8.44M 0.05%
294,800
-471,800
-62% -$15.6M
CAR icon
544
CALL
Avis
CAR
$5.63B
$8.44M 0.05%
173,300
+103,800
+149% +$4.46M
BRCM
545
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$8.4M 0.05%
266,900
-177,200
-40% -$5.34M
LOW icon
546
CALL
Lowe's Companies
LOW
$116B
$8.37M 0.05%
171,100
-276,100
-62% -$13.3M
ECL icon
547
CALL
Ecolab
ECL
$75.6B
$8.36M 0.05%
77,400
+63,500
+457% +$6.65M
BWP
548
DELISTED
Boardwalk Pipeline Partners
BWP
$8.35M 0.05%
622,695
+583,502
+1,489% +$10.5M
CE icon
549
CALL
Celanese
CE
$5.09B
$8.35M 0.05%
150,400
+18,900
+14% +$1.01M
NBR icon
550
PUT
Nabors Industries
NBR
$1.23B
$8.35M 0.05%
6,772
+2,896
+75% +$2.89M
20 21
22
23 24

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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.