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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
MRVL icon
1001
PUT
Marvell Technology
MRVL
$165B
$4.02M 0.02%
255,000
-114,000
-31% -$1.74M
GRPN icon
1002
Groupon
GRPN
$1.02B
$4.01M 0.02%
25,608
+3,083
+14% +$599K
PTEN icon
1003
PUT
Patterson-UTI
PTEN
$3.67B
$4.01M 0.02%
126,600
+108,500
+599% +$3.02M
KSU
1004
CALL
DELISTED
Kansas City Southern
KSU
$4M 0.02%
+39,200
New +$4.04M
SONY icon
1005
Sony
SONY
$131B
$4M 0.02%
1,045,750
-1,081,170
-51% -$3.73M
DNB
1006
PUT
DELISTED
Dun & Bradstreet
DNB
$3.99M 0.02%
40,200
+17,400
+76% +$1.83M
TTE icon
1007
PUT
TotalEnergies
TTE
$189B
$3.98M 0.02%
60,600
-172,400
-74% -$10.6M
NVS icon
1008
CALL
Novartis
NVS
$300B
$3.96M 0.02%
52,006
-50,666
-49% -$3.69M
CHRW icon
1009
PUT
C.H. Robinson
CHRW
$21B
$3.96M 0.02%
75,600
-5,600
-7% -$305K
GSM icon
1010
PUT
FerroAtlántica
GSM
$613M
$3.96M 0.02%
+190,000
New +$3.61M
TD icon
1011
PUT
Toronto Dominion Bank
TD
$198B
$3.95M 0.02%
84,100
-32,100
-28% -$1.45M
DG icon
1012
Dollar General
DG
$27.3B
$3.95M 0.02%
71,144
-101,762
-59% -$5.92M
MS icon
1013
CALL
Morgan Stanley
MS
$336B
$3.95M 0.02%
126,600
-23,900
-16% -$738K
PCAR icon
1014
PUT
PACCAR
PCAR
$70B
$3.94M 0.02%
87,600
-142,200
-62% -$5.86M
ADM icon
1015
PUT
Archer Daniels Midland
ADM
$40.2B
$3.94M 0.02%
90,700
-107,600
-54% -$4.44M
SFY
1016
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3.94M 0.02%
365,700
+331,000
+954% +$3.87M
TMO icon
1017
PUT
Thermo Fisher Scientific
TMO
$211B
$3.92M 0.02%
32,600
+6,500
+25% +$773K
RAI
1018
DELISTED
Reynolds American Inc
RAI
$3.92M 0.02%
146,628
+145,512
+13,039% +$3.66M
EWW icon
1019
iShares MSCI Mexico ETF
EWW
$1.9B
$3.91M 0.02%
61,202
+2,069
+3% +$130K
WLT
1020
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.91M 0.02%
517,300
+133,400
+35% +$1.47M
MT icon
1021
ArcelorMittal
MT
$50B
$3.9M 0.02%
+105,681
New +$3.93M
DB icon
1022
PUT
Deutsche Bank
DB
$67.8B
$3.9M 0.02%
102,117
-6,104
-6% -$249K
ETN icon
1023
CALL
Eaton
ETN
$151B
$3.9M 0.02%
51,900
-49,200
-49% -$3.63M
SWKS icon
1024
Skyworks Solutions
SWKS
$9.21B
$3.9M 0.02%
103,926
+91,429
+732% +$3.01M
CPB icon
1025
PUT
Campbell Soup
CPB
$6.76B
$3.9M 0.02%
86,800
+54,400
+168% +$2.33M
39 40
41
42 43

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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.