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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
CBI
1026
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.89M 0.02%
44,600
-5,800
-12% -$471K
FITB
1027
PUT
Fifth Third Bancorp
FITB
$51.7B
$3.89M 0.02%
169,300
+46,700
+38% +$1.02M
V icon
1028
PUT
Visa
V
$689B
$3.88M 0.02%
72,000
-19,600
-21% -$1.09M
HP icon
1029
CALL
Helmerich & Payne
HP
$3.36B
$3.88M 0.02%
36,100
-16,100
-31% -$1.5M
AVP
1030
DELISTED
Avon Products, Inc.
AVP
$3.88M 0.02%
264,693
+241,474
+1,040% +$3.71M
PNC icon
1031
PUT
PNC Financial Services
PNC
$99.6B
$3.86M 0.02%
44,400
-2,200
-5% -$180K
FOSL icon
1032
PUT
Fossil Group
FOSL
$249M
$3.86M 0.02%
33,100
+1,700
+5% +$198K
ED icon
1033
PUT
Consolidated Edison
ED
$41.1B
$3.85M 0.02%
71,700
-6,800
-9% -$369K
ABT icon
1034
CALL
Abbott
ABT
$182B
$3.83M 0.02%
99,400
+82,100
+475% +$3.16M
AGCO icon
1035
AGCO
AGCO
$8.71B
$3.82M 0.02%
69,251
+20,919
+43% +$1.12M
CRM icon
1036
PUT
Salesforce
CRM
$142B
$3.82M 0.02%
66,900
-117,200
-64% -$7.01M
MAT icon
1037
PUT
Mattel
MAT
$4.3B
$3.81M 0.02%
94,900
+50,300
+113% +$2M
CME icon
1038
CALL
CME Group
CME
$92.3B
$3.81M 0.02%
51,400
-25,100
-33% -$1.89M
KOG
1039
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.81M 0.02%
313,400
-324,600
-51% -$3.67M
TFCFA
1040
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.8M 0.02%
118,800
-189,700
-61% -$6.2M
SYNA icon
1041
PUT
Synaptics
SYNA
$4.55B
$3.79M 0.02%
63,200
-108,900
-63% -$6.47M
ACAS
1042
DELISTED
American Capital Ltd
ACAS
$3.77M 0.02%
238,971
+83,118
+53% +$1.28M
TIBX
1043
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.77M 0.02%
185,638
+161,486
+669% +$3.5M
GS icon
1044
Goldman Sachs
GS
$309B
$3.77M 0.02%
22,996
-16,704
-42% -$2.81M
RTX icon
1045
RTX Corp
RTX
$294B
$3.77M 0.02%
51,242
+44,594
+671% +$3.2M
REGN icon
1046
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$3.75M 0.02%
12,500
+9,900
+381% +$3.05M
RMD icon
1047
PUT
ResMed
RMD
$29.5B
$3.75M 0.02%
83,800
+66,300
+379% +$2.98M
VYX icon
1048
NCR Voyix
VYX
$1.13B
$3.73M 0.02%
166,293
-197,164
-54% -$4.19M
VTRS icon
1049
PUT
Viatris
VTRS
$20.5B
$3.71M 0.02%
76,000
+50,300
+196% +$2.44M
CSIQ icon
1050
PUT
Canadian Solar
CSIQ
$936M
$3.69M 0.02%
115,300
+103,500
+877% +$3.89M
40 41
42
43 44

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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.