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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
HES
101
CALL
DELISTED
Hess
HES
$29.8M 0.17%
360,100
+200,500
+126% +$15.9M
DE icon
102
CALL
Deere & Co
DE
$170B
$29.8M 0.17%
328,600
+139,000
+73% +$12.2M
EMC
103
PUT
DELISTED
EMC CORPORATION
EMC
$29.8M 0.17%
1,087,900
-805,300
-43% -$20.9M
BMY icon
104
CALL
Bristol-Myers Squibb
BMY
$127B
$29.7M 0.17%
572,600
+470,600
+461% +$25M
MSFT icon
105
CALL
Microsoft
MSFT
$2.84T
$29.6M 0.17%
722,300
-457,100
-39% -$17.2M
ORCL icon
106
PUT
Oracle
ORCL
$331B
$29.3M 0.16%
716,800
-202,700
-22% -$7.72M
DD
107
CALL
DELISTED
Du Pont De Nemours E I
DD
$29.3M 0.16%
459,108
-28,115
-6% -$1.72M
CLF icon
108
PUT
Cleveland-Cliffs
CLF
$6.81B
$29.1M 0.16%
1,422,800
+159,200
+13% +$3.29M
DE icon
109
PUT
Deere & Co
DE
$170B
$29.1M 0.16%
320,100
+62,800
+24% +$5.49M
CAM
110
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.4M 0.16%
460,300
+246,500
+115% +$14.9M
CMCSA icon
111
PUT
Comcast
CMCSA
$79.1B
$28.4M 0.16%
1,135,200
+592,400
+109% +$15.4M
NEE icon
112
NextEra Energy
NEE
$187B
$28.3M 0.16%
1,183,948
+525,700
+80% +$11.9M
RIG icon
113
PUT
Transocean
RIG
$5.92B
$28.1M 0.16%
679,900
+319,300
+89% +$13.9M
PFE icon
114
PUT
Pfizer
PFE
$140B
$28.1M 0.16%
920,985
+611,952
+198% +$18.2M
HD icon
115
CALL
Home Depot
HD
$332B
$27.9M 0.16%
352,200
+270,100
+329% +$21.5M
PSX icon
116
CALL
Phillips 66
PSX
$82.9B
$27.8M 0.16%
361,200
+37,800
+12% +$2.88M
SLB icon
117
PUT
SLB Ltd
SLB
$77.8B
$27.8M 0.16%
285,200
-84,300
-23% -$7.63M
HUN icon
118
CALL
Huntsman Corp
HUN
$2.24B
$27.6M 0.15%
1,130,100
+342,100
+43% +$7.94M
PEP icon
119
CALL
PepsiCo
PEP
$186B
$27.3M 0.15%
327,200
+270,800
+480% +$22M
BIDU icon
120
CALL
Baidu
BIDU
$35.8B
$27.2M 0.15%
178,900
+26,400
+17% +$4.42M
C icon
121
PUT
Citigroup
C
$222B
$27.1M 0.15%
568,800
+219,500
+63% +$10.9M
DAL icon
122
CALL
Delta Air Lines
DAL
$55.9B
$27M 0.15%
779,000
+153,500
+25% +$4.94M
CEO
123
PUT
DELISTED
CNOOC Limited
CEO
$26.9M 0.15%
177,400
+92,000
+108% +$14.9M
VLO icon
124
PUT
Valero Energy
VLO
$89.8B
$26.8M 0.15%
504,100
-49,500
-9% -$2.53M
NKE icon
125
PUT
Nike
NKE
$61.9B
$26.6M 0.15%
719,400
+541,000
+303% +$20.4M
3 4
5
6 7

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USSCPF
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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.