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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
GMCR
176
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$22M 0.12%
207,900
-193,300
-48% -$19.2M
GT icon
177
PUT
Goodyear
GT
$2.07B
$21.9M 0.12%
839,500
+292,100
+53% +$7.44M
WFM
178
CALL
DELISTED
Whole Foods Market Inc
WFM
$21.9M 0.12%
431,200
+389,300
+929% +$20.7M
USB icon
179
CALL
US Bancorp
USB
$99.6B
$21.5M 0.12%
500,700
+305,800
+157% +$12.6M
CA
180
DELISTED
CA, Inc.
CA
$21.4M 0.12%
690,167
+689,009
+59,500% +$22.5M
ADBE icon
181
PUT
Adobe
ADBE
$89.5B
$21.2M 0.12%
323,200
+191,800
+146% +$12.3M
SNDK
182
PUT
DELISTED
SANDISK CORP
SNDK
$21.2M 0.12%
260,800
-179,600
-41% -$13.3M
NTAP icon
183
PUT
NetApp
NTAP
$32.9B
$21M 0.12%
570,400
-815,800
-59% -$33M
FCX icon
184
CALL
Freeport-McMoran
FCX
$90B
$21M 0.12%
635,500
+163,800
+35% +$5.45M
FLR icon
185
PUT
Fluor
FLR
$7.29B
$21M 0.12%
270,200
-101,700
-27% -$7.93M
BRCM
186
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$20.6M 0.12%
654,400
-105,400
-14% -$3.17M
IYR icon
187
PUT
iShares US Real Estate ETF
IYR
$4.59B
$20.4M 0.11%
301,100
-237,600
-44% -$15.8M
X
188
CALL
DELISTED
US Steel
X
$20.3M 0.11%
735,800
+283,100
+63% +$7.42M
BIDU icon
189
PUT
Baidu
BIDU
$35.8B
$20.3M 0.11%
133,300
-47,800
-26% -$8M
CMI icon
190
CALL
Cummins
CMI
$91.7B
$20M 0.11%
134,500
-140,700
-51% -$19.6M
CL icon
191
CALL
Colgate-Palmolive
CL
$72.6B
$20M 0.11%
308,600
+184,300
+148% +$11.6M
JPM icon
192
PUT
JPMorgan Chase
JPM
$939B
$20M 0.11%
329,100
-56,300
-15% -$3.25M
DAL icon
193
PUT
Delta Air Lines
DAL
$55.9B
$19.9M 0.11%
575,600
+183,300
+47% +$5.9M
FXI icon
194
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$19.9M 0.11%
556,300
+22,100
+4% +$774K
SBUX icon
195
CALL
Starbucks
SBUX
$118B
$19.9M 0.11%
541,800
+417,000
+334% +$15.4M
HD icon
196
PUT
Home Depot
HD
$332B
$19.7M 0.11%
249,300
+112,900
+83% +$8.98M
NBIS
197
Nebius Group N.V.
NBIS
$47.7B
$19.7M 0.11%
653,308
+653,216
+710,017% +$24.1M
MMM icon
198
PUT
3M
MMM
$89B
$19.7M 0.11%
173,420
-2,631
-1% -$292K
GEN icon
199
CALL
Gen Digital
GEN
$15.6B
$19.6M 0.11%
983,900
+570,800
+138% +$12.2M
BP icon
200
CALL
BP
BP
$113B
$19.6M 0.11%
497,699
+116,631
+31% +$4.6M
6 7
8
9 10

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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
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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.