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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
PNRA
4701
DELISTED
Panera Bread Co
PNRA
– –
-303
Closed -$53.7K
BHI
4702
DELISTED
Baker Hughes
BHI
– –
-156
Closed -$9.23K
ALJ
4703
DELISTED
Alon USA Energy Inc
ALJ
– –
-711
Closed -$12K
ALJ
4704
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-23,500
Closed -$389K
EVER
4705
PUT
DELISTED
Everbank Financial Corp
EVER
– –
-4,000
Closed -$73K
VAL
4706
DELISTED
Valspar
VAL
– –
-5,237
Closed -$373K
SWC
4707
DELISTED
Stillwater Mining Co
SWC
– –
-331
Closed -$4.5K
TNGO
4708
CALL
DELISTED
Tangoe, Inc.
TNGO
– –
-41,900
Closed -$755K
HAR
4709
DELISTED
Harman International Industries
HAR
– –
-1,401
Closed -$140K
SE
4710
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,214
Closed -$516K
ELNK
4711
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-122,900
Closed -$623K
ISIL
4712
DELISTED
Intersil Corp
ISIL
– –
-19,188
Closed -$229K
LOCK
4713
DELISTED
LifeLock, Inc.
LOCK
– –
-6,986
Closed -$115K
LOCK
4714
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-34,700
Closed -$569K
NRF
4715
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-65,642
Closed -$1.73M
FLTX
4716
DELISTED
Fleetmatics Group PLC
FLTX
– –
-3,748
Closed -$142K
SGI
4717
DELISTED
Silicon Graphics Intl.
SGI
– –
-18,080
Closed -$242K
VMEM
4718
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-394
Closed -$6.39K
SKUL
4719
PUT
DELISTED
SKULLCANDY INC
SKUL
– –
-60,000
Closed -$433K
QLGC
4720
DELISTED
QLOGIC CORP
QLGC
– –
-1,111
Closed -$13K
QLGC
4721
PUT
DELISTED
QLOGIC CORP
QLGC
– –
-18,400
Closed -$218K
EJ
4722
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,077
Closed -$15K
TE
4723
DELISTED
TECO ENERGY INC
TE
– –
-19,686
Closed -$329K
CVC
4724
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-33,746
Closed -$566K
ALXA
4725
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-10,000
Closed -$47K
187 188
189
190 191

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USSCPF
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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
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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.