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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
EFII
2601
PUT
DELISTED
Electronics for Imaging
EFII
$455K ﹤0.01%
+10,500
New +$443K
JONE
2602
CALL
DELISTED
Jones Energy, Inc.
JONE
$454K ﹤0.01%
1,631
– –
AEE icon
2603
PUT
Ameren
AEE
$30.4B
$453K ﹤0.01%
11,000
+10,000
+1,000% +$385K
BKNG icon
2604
Booking.com
BKNG
$156B
$453K ﹤0.01%
9,500
+2,500
+36% +$123K
EFC
2605
CALL
Ellington Financial
EFC
$1.69B
$453K ﹤0.01%
+19,000
New +$454K
EPI icon
2606
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$453K ﹤0.01%
23,915
-69,725
-74% -$1.19M
AR icon
2607
PUT
Antero Resources
AR
$10.9B
$451K ﹤0.01%
+7,200
New +$426K
RY icon
2608
PUT
Royal Bank of Canada
RY
$287B
$449K ﹤0.01%
6,800
-3,600
-35% -$233K
SOHU
2609
CALL
Sohu.com
SOHU
$352M
$449K ﹤0.01%
6,900
-6,100
-47% -$451K
BRLI
2610
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$448K ﹤0.01%
+16,200
New +$424K
ALL icon
2611
CALL
Allstate
ALL
$70.6B
$447K ﹤0.01%
7,900
-3,200
-29% -$172K
BTI icon
2612
PUT
British American Tobacco
BTI
$136B
$446K ﹤0.01%
+8,000
New +$416K
QLGC
2613
CALL
DELISTED
QLOGIC CORP
QLGC
$446K ﹤0.01%
+35,000
New +$409K
ORLY icon
2614
CALL
O'Reilly Automotive
ORLY
$75.1B
$445K ﹤0.01%
45,000
-40,500
-47% -$386K
SODA
2615
CALL
DELISTED
SodaStream International Ltd
SODA
$445K ﹤0.01%
10,100
-6,700
-40% -$274K
RAS
2616
PUT
DELISTED
RAIT Financial Trust
RAS
$445K ﹤0.01%
52,400
+35,900
+218% +$301K
ALLE icon
2617
Allegion
ALLE
$13.5B
$444K ﹤0.01%
8,506
-17,539
-67% -$881K
EMBJ
2618
CALL
Embraer S.A. ADS
EMBJ
$12B
$444K ﹤0.01%
12,500
-300
-2% -$10K
CPE
2619
PUT
DELISTED
Callon Petroleum Company
CPE
$444K ﹤0.01%
5,310
+4,310
+431% +$304K
NKY
2620
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$444K ﹤0.01%
+25,980
New +$449K
XOP icon
2621
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$443K ﹤0.01%
1,542
-5,337
-78% -$1.45M
ALR
2622
CALL
DELISTED
Alere Inc
ALR
$443K ﹤0.01%
+12,900
New +$471K
LO
2623
CALL
DELISTED
LORILLARD INC COM STK
LO
$443K ﹤0.01%
8,200
-6,100
-43% -$307K
CXDC
2624
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$442K ﹤0.01%
84,500
– –
WLH
2625
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$442K ﹤0.01%
+16,000
New +$421K
103 104
105
106 107

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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
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.