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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
TXTR
4726
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-102,100
Closed -$3.06M
SNDK
4727
DELISTED
SANDISK CORP
SNDK
– –
-79,188
Closed -$5.84M
NTLS
4728
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-19
Closed –
NTLS
4729
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-11,500
Closed -$233K
ARO
4730
DELISTED
Aeropostale Inc
ARO
– –
-356
Closed -$2.48K
JAH
4731
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
-4,350
Closed -$178K
PSUN
4732
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-6,700
Closed -$22K
PSUN
4733
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-57,981
Closed -$194K
JMI
4734
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-2,260
Closed -$31K
JMI
4735
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-11,300
Closed -$157K
RJET
4736
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-21,413
Closed -$229K
RJET
4737
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-1,000
Closed -$11K
MR
4738
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-17,500
Closed -$636K
REE
4739
PUT
DELISTED
RARE ELEMENT RES LTD
REE
– –
-10,000
Closed -$16K
ROYL
4740
DELISTED
ROYALE ENERGY INC
ROYL
– –
-9,544
Closed -$25K
ROYL
4741
PUT
DELISTED
ROYALE ENERGY INC
ROYL
– –
-10,000
Closed -$26K
NES
4742
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-21,814
Closed -$349K
TC
4743
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
+53
New +$134
ACI
4744
DELISTED
ARCH COAL, INC.
ACI
– –
-4,619
Closed -$198K
RBY
4745
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-13,000
Closed -$11K
SD
4746
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-12,202
Closed -$76.2K
TW
4747
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-16,740
Closed -$2.14M
CYT
4748
PUT
DELISTED
CYTEC INDS INC
CYT
– –
-18,400
Closed -$857K
FSL
4749
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-8,100
Closed -$130K
OMG
4750
DELISTED
OM GROUP INC.
OMG
$0 ﹤0.01%
+5
New +$168
188 189
190
191 192

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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
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.