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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
MO icon
1451
PUT
Altria Group
MO
$126B
$2.11M 0.01%
56,400
-77,900
-58% -$2.83M
TDG icon
1452
CALL
TransDigm Group
TDG
$73.1B
$2.11M 0.01%
11,400
+8,300
+268% +$1.45M
UAL icon
1453
PUT
United Airlines
UAL
$40B
$2.11M 0.01%
47,300
-190,800
-80% -$8.58M
NEU icon
1454
CALL
NewMarket
NEU
$7.25B
$2.11M 0.01%
5,400
-10,200
-65% -$3.62M
FL
1455
PUT
DELISTED
Foot Locker
FL
$2.11M 0.01%
44,900
-11,700
-21% -$486K
PETM
1456
CALL
DELISTED
PETSMART INC
PETM
$2.11M 0.01%
30,600
+19,200
+168% +$1.27M
GT icon
1457
CALL
Goodyear
GT
$2.1B
$2.11M 0.01%
80,600
-109,200
-58% -$2.78M
RVBD
1458
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.1M 0.01%
106,300
-46,600
-30% -$931K
ABEV icon
1459
Ambev
ABEV
$48.7B
$2.09M 0.01%
282,500
+36,166
+15% +$253K
WU icon
1460
Western Union
WU
$2.6B
$2.09M 0.01%
127,955
-188,545
-60% -$3.07M
APL
1461
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.09M 0.01%
65,163
+63,271
+3,344% +$2.04M
ACN icon
1462
Accenture
ACN
$102B
$2.09M 0.01%
26,198
+5,555
+27% +$456K
CACI icon
1463
CALL
CACI
CACI
$11.3B
$2.09M 0.01%
28,300
+24,900
+732% +$1.89M
CTRA
1464
DELISTED
Coterra Energy
CTRA
$2.09M 0.01%
+61,662
New +$2.28M
EPI icon
1465
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.09M 0.01%
110,000
+100,400
+1,046% +$1.71M
ASH icon
1466
Ashland
ASH
$3.14B
$2.08M 0.01%
42,848
+15,084
+54% +$708K
OLED icon
1467
PUT
Universal Display
OLED
$3.9B
$2.08M 0.01%
65,300
-6,500
-9% -$216K
LXK
1468
CALL
DELISTED
Lexmark Intl Inc
LXK
$2.08M 0.01%
45,000
-123,400
-73% -$4.95M
ARUN
1469
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.07M 0.01%
110,353
-12,511
-10% -$250K
TBT icon
1470
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$2.06M 0.01%
+30,564
New +$2.19M
AG icon
1471
First Majestic Silver
AG
$7.77B
$2.06M 0.01%
213,996
+161,364
+307% +$1.76M
BRSL
1472
PUT
Brightstar Lottery PLC
BRSL
$1.94B
$2.06M 0.01%
146,500
-170,100
-54% -$2.63M
EXPD icon
1473
Expeditors International
EXPD
$22.5B
$2.06M 0.01%
51,882
-74,726
-59% -$3.06M
CNX icon
1474
CALL
CNX Resources
CNX
$4.76B
$2.05M 0.01%
61,680
-63,960
-51% -$2.06M
GME icon
1475
GameStop
GME
$9.89B
$2.05M 0.01%
199,700
-162,324
-45% -$1.56M
57 58
59
60 61

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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.