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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
TJX icon
1926
CALL
TJX Companies
TJX
$179B
$1.16M 0.01%
38,400
+36,400
+1,820% +$1.1M
TS icon
1927
CALL
Tenaris
TS
$28.4B
$1.16M 0.01%
26,300
-80,100
-75% -$3.47M
IBKR icon
1928
CALL
Interactive Brokers
IBKR
$38.7B
$1.16M 0.01%
214,400
+34,800
+19% +$193K
ASNA
1929
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.16M 0.01%
3,361
+218
+7% +$82.9K
OC icon
1930
CALL
Owens Corning
OC
$10.9B
$1.16M 0.01%
26,900
-108,300
-80% -$4.56M
OC icon
1931
PUT
Owens Corning
OC
$10.9B
$1.16M 0.01%
26,900
+25,400
+1,693% +$1.07M
REGN icon
1932
Regeneron Pharmaceuticals
REGN
$72.9B
$1.16M 0.01%
+3,855
New +$1.19M
GBX icon
1933
PUT
The Greenbrier Companies
GBX
$1.58B
$1.15M 0.01%
25,200
-7,200
-22% -$284K
LHX icon
1934
PUT
L3Harris
LHX
$55.3B
$1.15M 0.01%
+15,700
New +$1.12M
OWW
1935
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.14M 0.01%
145,900
+85,100
+140% +$680K
HBAN icon
1936
CALL
Huntington Bancshares
HBAN
$34.3B
$1.14M 0.01%
114,600
+74,000
+182% +$703K
ARII
1937
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.14M 0.01%
+16,300
New +$939K
TM icon
1938
CALL
Toyota
TM
$229B
$1.14M 0.01%
10,100
+2,800
+38% +$323K
CAG icon
1939
Conagra Brands
CAG
$7.48B
$1.14M 0.01%
47,181
+18,809
+66% +$451K
GWW icon
1940
CALL
W.W. Grainger
GWW
$64.2B
$1.14M 0.01%
4,500
-16,000
-78% -$3.99M
AVGO icon
1941
CALL
Broadcom
AVGO
$1.77T
$1.13M 0.01%
+176,000
New +$1.03M
MTBL
1942
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.13M 0.01%
231,067
+183,734
+388% +$947K
PKG icon
1943
CALL
Packaging Corp of America
PKG
$22.3B
$1.13M 0.01%
16,000
-92,300
-85% -$6.3M
MEOH icon
1944
CALL
Methanex
MEOH
$4.06B
$1.13M 0.01%
17,600
-18,300
-51% -$1.16M
PHM icon
1945
Pultegroup
PHM
$25.3B
$1.13M 0.01%
+58,612
New +$1.16M
XLP icon
1946
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.13M 0.01%
26,130
-42,149
-62% -$1.77M
HDS
1947
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.12M 0.01%
43,000
-23,200
-35% -$535K
AJRD
1948
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.12M 0.01%
61,387
+53,672
+696% +$980K
SCCO icon
1949
CALL
Southern Copper
SCCO
$135B
$1.12M 0.01%
41,423
-86,944
-68% -$2.34M
GOOG icon
1950
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 0.01%
40,150
-325,214
-89% -$9.47M
76 77
78
79 80

Similar funds

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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.