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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$344M 1.93%
17,970,400
-7,593,600
-30% -$144M
UPS icon
2
CALL
United Parcel Service
UPS
$97.5B
$241M 1.35%
2,472,700
+109,500
+5% +$10.7M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
$219M 1.22%
11,398,800
-17,024,000
-60% -$324M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.52T
$166M 0.93%
2,757,900
+699,600
+34% +$44.3M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$134M 0.75%
717,400
-937,400
-57% -$172M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$112M 0.62%
596,600
-1,583,300
-73% -$291M
MU icon
7
CALL
Micron Technology
MU
$1.06T
$108M 0.6%
4,563,500
-100,700
-2% -$2.39M
WMT icon
8
CALL
Walmart Inc
WMT
$868B
$104M 0.58%
4,062,900
+2,455,200
+153% +$61.7M
YHOO
9
PUT
DELISTED
Yahoo Inc
YHOO
$101M 0.57%
2,816,000
+1,111,800
+65% +$42.4M
XOM icon
10
CALL
ExxonMobil
XOM
$650B
$97.8M 0.55%
1,001,700
+218,700
+28% +$20.8M
AAPL icon
11
Apple
AAPL
$4.89T
$95.3M 0.53%
4,969,328
-1,556,464
-24% -$29.6M
QCOM icon
12
CALL
Qualcomm
QCOM
$178B
$94.5M 0.53%
1,198,000
+1,006,100
+524% +$75.8M
MSFT icon
13
PUT
Microsoft
MSFT
$2.85T
$91.4M 0.51%
2,229,400
-843,500
-27% -$31.7M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$76.1M 0.43%
407,118
+114,713
+39% +$3.73M
XOM icon
15
PUT
ExxonMobil
XOM
$650B
$75.9M 0.42%
776,600
+413,800
+114% +$39.4M
MSFT icon
16
Microsoft
MSFT
$2.85T
$72.3M 0.4%
1,763,432
+73,380
+4% +$2.75M
AAL icon
17
CALL
American Airlines Group
AAL
$9.57B
$70.9M 0.4%
1,936,700
+1,045,200
+117% +$35.6M
FXI icon
18
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$69M 0.39%
1,929,600
+202,900
+12% +$7.1M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.52T
$67.5M 0.38%
1,120,600
-638,700
-36% -$40.5M
WBA
20
PUT
DELISTED
Walgreens Boots Alliance
WBA
$66.2M 0.37%
1,001,900
+809,300
+420% +$50.9M
BA icon
21
PUT
Boeing
BA
$166B
$63.3M 0.35%
504,300
-310,800
-38% -$40.5M
EBAY icon
22
CALL
eBay
EBAY
$48.3B
$62.5M 0.35%
2,688,206
+1,680,307
+167% +$39M
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$61.5M 0.34%
1,499,100
-13,100
-0.9% -$514K
BAC icon
24
PUT
Bank of America
BAC
$435B
$60.9M 0.34%
3,539,200
+1,847,200
+109% +$31.1M
GM icon
25
CALL
General Motors
GM
$75B
$59.9M 0.34%
1,740,200
+1,143,800
+192% +$42M
1
2 3 4 5

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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
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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.