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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
KR icon
1126
CALL
Kroger
KR
$35.5B
$3.27M 0.02%
150,000
+146,200
+3,847% +$2.91M
MAR icon
1127
PUT
Marriott International
MAR
$101B
$3.27M 0.02%
58,400
+11,800
+25% +$610K
ONIT
1128
PUT
Onity Group
ONIT
$336M
$3.25M 0.02%
5,533
-467
-8% -$303K
HP icon
1129
PUT
Helmerich & Payne
HP
$3.36B
$3.24M 0.02%
30,100
-35,700
-54% -$3.32M
ADBE icon
1130
CALL
Adobe
ADBE
$94.5B
$3.23M 0.02%
49,200
-47,600
-49% -$3.05M
CTB
1131
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.23M 0.02%
133,100
-19,200
-13% -$458K
CXO
1132
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.23M 0.02%
26,400
-27,600
-51% -$3.04M
YOKU
1133
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.22M 0.02%
114,900
+76,700
+201% +$2.38M
SVU
1134
DELISTED
SUPERVALU Inc.
SVU
$3.22M 0.02%
+67,218
New +$3M
CHTR icon
1135
PUT
Charter Communications
CHTR
$15.7B
$3.22M 0.02%
26,100
+16,100
+161% +$2.11M
TAL
1136
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.21M 0.02%
74,846
+74,705
+52,982% +$3.32M
KBR icon
1137
KBR
KBR
$4.67B
$3.21M 0.02%
120,237
-59,135
-33% -$1.78M
MMP
1138
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.21M 0.02%
46,000
-36,000
-44% -$2.4M
CPN
1139
DELISTED
Calpine Corporation
CPN
$3.2M 0.02%
152,996
+28,332
+23% +$556K
IBN icon
1140
PUT
ICICI Bank
IBN
$107B
$3.2M 0.02%
401,500
-147,400
-27% -$984K
CTXS
1141
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.19M 0.02%
69,822
-211,226
-75% -$9.96M
NBL
1142
PUT
DELISTED
Noble Energy, Inc.
NBL
$3.19M 0.02%
44,900
-3,800
-8% -$252K
WNR
1143
CALL
DELISTED
Western Refining Inc
WNR
$3.19M 0.02%
82,500
+70,000
+560% +$2.75M
XLU icon
1144
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.18M 0.02%
153,400
+138,600
+936% +$2.73M
RGR icon
1145
PUT
Sturm, Ruger & Co
RGR
$620M
$3.17M 0.02%
53,000
-18,500
-26% -$1.3M
AZN icon
1146
AstraZeneca
AZN
$263B
$3.17M 0.02%
48,805
+36,366
+292% +$2.35M
WW
1147
CALL
DELISTED
WW International
WW
$3.17M 0.02%
154,100
+57,700
+60% +$1.46M
APTV icon
1148
Aptiv
APTV
$12.2B
$3.16M 0.02%
46,613
-3,972
-8% -$254K
FNV icon
1149
Franco-Nevada
FNV
$41.4B
$3.16M 0.02%
68,965
+37,487
+119% +$1.8M
SEP
1150
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$3.16M 0.02%
+64,600
New +$2.98M
44 45
46
47 48

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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.