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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
OXY icon
126
CALL
Occidental Petroleum
OXY
$57B
$26.5M 0.15%
290,378
+31,835
+12% +$2.84M
DD icon
127
CALL
DuPont de Nemours
DD
$18.6B
$26.5M 0.15%
215,329
+105,315
+96% +$12.4M
MGM icon
128
PUT
MGM Resorts International
MGM
$11.7B
$26.5M 0.15%
1,023,000
+824,600
+416% +$21.2M
EWZ icon
129
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$26.3M 0.15%
583,300
+221,200
+61% +$9.08M
NOV icon
130
CALL
NOV
NOV
$7.45B
$26.1M 0.15%
372,070
+210,932
+131% +$14.5M
AEM icon
131
CALL
Agnico Eagle Mines
AEM
$72.6B
$26.1M 0.15%
863,200
+330,000
+62% +$10.3M
WBA
132
CALL
DELISTED
Walgreens Boots Alliance
WBA
$26M 0.15%
394,200
+202,300
+105% +$12.7M
INTC icon
133
PUT
Intel
INTC
$466B
$25.9M 0.15%
1,003,600
-563,800
-36% -$14.1M
F icon
134
CALL
Ford
F
$57.3B
$25.8M 0.14%
1,653,200
+1,328,300
+409% +$20.6M
GG
135
CALL
DELISTED
Goldcorp Inc
GG
$25.6M 0.14%
1,044,900
+83,100
+9% +$2.11M
PEP icon
136
PUT
PepsiCo
PEP
$186B
$25.2M 0.14%
301,900
+167,800
+125% +$13.6M
TTE icon
137
CALL
TotalEnergies
TTE
$193B
$25.2M 0.14%
384,000
-184,600
-32% -$11.3M
CNQ icon
138
CALL
Canadian Natural Resources
CNQ
$96.9B
$25.2M 0.14%
1,357,380
+1,069,232
+371% +$18.1M
NFLX icon
139
CALL
Netflix
NFLX
$292B
$25.1M 0.14%
4,998,000
+4,837,000
+3,004% +$27.7M
X
140
PUT
DELISTED
US Steel
X
$25.1M 0.14%
908,500
+5,100
+0.6% +$134K
TEVA icon
141
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$25M 0.14%
473,200
-228,200
-33% -$10.5M
EFA icon
142
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$24.9M 0.14%
370,000
-80,300
-18% -$5.31M
SCTY
143
PUT
DELISTED
SolarCity Corporation
SCTY
$24.8M 0.14%
396,500
+184,000
+87% +$13.3M
T icon
144
PUT
AT&T
T
$165B
$24.8M 0.14%
935,009
+740,646
+381% +$18.6M
CDNS icon
145
PUT
Cadence Design Systems
CDNS
$90B
$24.7M 0.14%
1,592,000
+47,800
+3% +$709K
TXN icon
146
CALL
Texas Instruments
TXN
$255B
$24.6M 0.14%
521,800
-46,900
-8% -$2.07M
CA
147
PUT
DELISTED
CA, Inc.
CA
$24.6M 0.14%
793,300
+770,900
+3,442% +$25.1M
NOV icon
148
PUT
NOV
NOV
$7.45B
$24.5M 0.14%
348,559
+204,722
+142% +$14M
XLF icon
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.3M 0.14%
1,238,366
-363,159
-23% -$6.93M
ORCL icon
150
CALL
Oracle
ORCL
$331B
$24.3M 0.14%
593,600
-243,900
-29% -$9.28M
4 5
6
7 8

Similar funds

USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.