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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
VSI
4651
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-29,162
Closed -$1.52M
STI
4652
DELISTED
SunTrust Banks, Inc.
STI
– –
-182
Closed -$6.96K
SEMG
4653
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,924
Closed -$1.01M
SEMG
4654
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,500
Closed -$424K
MDSO
4655
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,000
Closed -$242K
MDSO
4656
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,000
Closed -$242K
PES
4657
DELISTED
Pioneer Energy Services Corp.
PES
– –
-58,565
Closed -$469K
ANDX
4658
DELISTED
Andeavor Logistics LP
ANDX
– –
-7,706
Closed -$443K
EMES
4659
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-2,500
Closed -$111K
EMES
4660
DELISTED
Emerge Energy Services LP
EMES
– –
-8,880
Closed -$423K
WFT
4661
DELISTED
Weatherford International plc
WFT
– –
-145,790
Closed -$2.23M
HZNP
4662
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-98,000
Closed -$747K
IMPV
4663
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-37,100
Closed -$1.79M
FBR
4664
CALL
DELISTED
Fibria Celulose Sa
FBR
– –
-20,000
Closed -$234K
SONC
4665
DELISTED
Sonic Corp
SONC
– –
-5,263
Closed -$105K
SONC
4666
PUT
DELISTED
Sonic Corp
SONC
– –
-37,100
Closed -$749K
EGN
4667
CALL
DELISTED
Energen
EGN
– –
-10,000
Closed -$708K
AET
4668
DELISTED
Aetna Inc
AET
– –
-881
Closed -$62.3K
KS
4669
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-36,470
Closed -$1.06M
PF
4670
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,000
Closed -$549K
ETP
4671
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,706
Closed -$108K
ETP
4672
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-33,000
Closed -$1.25M
XRM
4673
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-8,011
Closed -$132K
XRM
4674
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-14,000
Closed -$231K
PNK
4675
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-800
Closed -$21K
185 186
187
188 189

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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
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PAAMCP
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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.