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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
MGI
4601
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,000
Closed -$21K
MGI
4602
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,125
Closed -$23K
MGI
4603
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32,500
Closed -$675K
ABB
4604
DELISTED
ABB Ltd
ABB
– –
-136
Closed -$3.46K
TA
4605
DELISTED
TravelCenters of America LLC
TA
– –
-423
Closed -$21K
TA
4606
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-4,800
Closed -$234K
BSMX
4607
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-138,642
Closed -$1.61M
OIG
4608
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-59
Closed -$15K
OIG
4609
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,000
Closed -$253K
UMPQ
4610
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-813
Closed -$16K
UMPQ
4611
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,800
Closed -$245K
RFP
4612
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,700
Closed -$27K
TEN
4613
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-58,300
Closed -$3.3M
TGA
4614
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-5,600
Closed -$47K
TGA
4615
DELISTED
Transglobe Energy Corp
TGA
– –
-3,178
Closed -$27K
TGA
4616
PUT
DELISTED
Transglobe Energy Corp
TGA
– –
-14,200
Closed -$119K
SNP
4617
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,660
Closed -$876K
MTOR
4618
DELISTED
MERITOR, Inc.
MTOR
– –
-607,565
Closed -$6.83M
WMC
4619
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,200
Closed -$179K
XLNX
4620
DELISTED
Xilinx Inc
XLNX
– –
-28,679
Closed -$1.42M
QTS
4621
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-535
Closed -$13.1K
QTS
4622
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,600
Closed -$213K
CUB
4623
DELISTED
Cubic Corporation
CUB
– –
-1,239
Closed -$65K
CUB
4624
PUT
DELISTED
Cubic Corporation
CUB
– –
-5,200
Closed -$274K
ANH
4625
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,100
Closed -$76K
183 184
185
186 187

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USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.