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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
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$779M
Cap. Flow
-$186M
Cap. Flow %
-1.04%
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 Miscellaneous 87.38%
2 Energy 2.78%
3 Technology 2.64%
4 Financials 1.24%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.67T
$344M 1.93%
17,970,400
-7,593,600
-30% -$144M
UPS icon
2
CALL
United Parcel Service
UPS
$87B
$241M 1.35%
2,472,700
+109,500
+5% +$10.7M
AAPL icon
3
CALL
Apple
AAPL
$4.67T
$219M 1.22%
11,398,800
-17,024,000
-60% -$324M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.57T
$166M 0.93%
2,757,900
+699,600
+34% +$44.3M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$134M 0.75%
717,400
-937,400
-57% -$172M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$112M 0.62%
596,600
-1,583,300
-73% -$291M
MU icon
7
CALL
Micron Technology
MU
$1.15T
$108M 0.6%
4,563,500
-100,700
-2% -$2.39M
WMT icon
8
CALL
Walmart Inc
WMT
$850B
$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
$656B
$97.8M 0.55%
1,001,700
+218,700
+28% +$20.8M
AAPL icon
11
Apple
AAPL
$4.67T
$95.3M 0.53%
4,969,328
-1,556,464
-24% -$29.6M
QCOM icon
12
CALL
Qualcomm
QCOM
$180B
$94.5M 0.53%
1,198,000
+1,006,100
+524% +$75.8M
MSFT icon
13
PUT
Microsoft
MSFT
$3.71T
$91.4M 0.51%
2,229,400
-843,500
-27% -$31.7M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$76.1M 0.43%
407,118
+114,713
+39% +$3.73M
XOM icon
15
PUT
ExxonMobil
XOM
$656B
$75.9M 0.42%
776,600
+413,800
+114% +$39.4M
MSFT icon
16
Microsoft
MSFT
$3.71T
$72.3M 0.4%
1,763,432
+73,380
+4% +$2.75M
AAL icon
17
CALL
American Airlines Group
AAL
$8.69B
$70.9M 0.4%
1,936,700
+1,045,200
+117% +$35.6M
FXI icon
18
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$69M 0.39%
1,929,600
+202,900
+12% +$7.1M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.57T
$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
$168B
$63.3M 0.35%
504,300
-310,800
-38% -$40.5M
EBAY icon
22
CALL
eBay
EBAY
$46B
$62.5M 0.35%
2,688,206
+1,680,307
+167% +$39M
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$61.5M 0.34%
1,499,100
-13,100
-0.9% -$514K
BAC icon
24
PUT
Bank of America
BAC
$438B
$60.9M 0.34%
3,539,200
+1,847,200
+109% +$31.1M
GM icon
25
CALL
General Motors
GM
$77B
$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
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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's Q1 2014 filing shows 942 new, 1,542 increased, 1,598 reduced and 716 closed positions. Its largest new stake was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 623,745 shares worth $10.9M. The largest sale was Alphabet (Google) Class C, an estimated $50.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Energy and Technology.

  • 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.