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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
DHR icon
701
CALL
Danaher
DHR
$135B
$6.29M 0.04%
124,680
-271,381
-69% -$13.8M
BUD icon
702
PUT
AB InBev
BUD
$158B
$6.25M 0.04%
59,400
+19,600
+49% +$1.99M
TSLA icon
703
PUT
Tesla
TSLA
$1.24T
$6.23M 0.03%
448,500
-904,500
-67% -$12.1M
ADBE icon
704
Adobe
ADBE
$89.5B
$6.23M 0.03%
94,793
+75,395
+389% +$4.84M
CTXS
705
CALL
DELISTED
Citrix Systems Inc
CTXS
$6.21M 0.03%
135,878
-50,985
-27% -$2.4M
WMGI
706
PUT
DELISTED
Wright Medical Group Inc
WMGI
$6.21M 0.03%
+200,000
New +$6.3M
CTRA
707
CALL
DELISTED
Coterra Energy
CTRA
$6.21M 0.03%
183,200
-168,700
-48% -$6.23M
APA icon
708
APA Corp
APA
$12.8B
$6.2M 0.03%
74,703
+24,449
+49% +$2.01M
XPO icon
709
CALL
XPO
XPO
$25B
$6.19M 0.03%
608,928
+479,394
+370% +$4.78M
UAA icon
710
PUT
Under Armour
UAA
$3B
$6.19M 0.03%
217,533
-8,057
-4% -$209K
AXLL
711
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6.18M 0.03%
137,700
+15,000
+12% +$640K
AGNC icon
712
PUT
AGNC Investment
AGNC
$12.3B
$6.18M 0.03%
287,700
-177,600
-38% -$3.82M
WFC icon
713
Wells Fargo
WFC
$261B
$6.14M 0.03%
123,391
-16,861
-12% -$785K
VFC icon
714
CALL
VF Corp
VFC
$6.68B
$6.13M 0.03%
105,244
+60,852
+137% +$3.43M
MOS icon
715
PUT
The Mosaic Company
MOS
$7.09B
$6.13M 0.03%
122,600
-138,400
-53% -$6.59M
AGN
716
PUT
DELISTED
Allergan Inc
AGN
$6.11M 0.03%
49,200
-54,600
-53% -$6.65M
PX
717
PUT
DELISTED
Praxair Inc
PX
$6.09M 0.03%
46,500
+33,600
+260% +$4.35M
ARUN
718
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.09M 0.03%
324,800
-29,800
-8% -$597K
LUV icon
719
PUT
Southwest Airlines
LUV
$22.1B
$6.07M 0.03%
257,200
+250,500
+3,739% +$5.48M
NVS icon
720
PUT
Novartis
NVS
$295B
$6.07M 0.03%
79,682
+24,328
+44% +$1.77M
AXP icon
721
American Express
AXP
$223B
$6.05M 0.03%
67,176
+16,234
+32% +$1.45M
ALNY icon
722
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.04M 0.03%
90,000
+83,300
+1,243% +$6.45M
RDS.A
723
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.04M 0.03%
82,600
-225,200
-73% -$16.1M
FDO
724
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$6.02M 0.03%
103,700
+37,200
+56% +$2.35M
BBWI icon
725
PUT
Bath & Body Works
BBWI
$4.01B
$6M 0.03%
130,751
+42,800
+49% +$1.93M
27 28
29
30 31

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BAM
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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.