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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
EROC
4751
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-5,400
Closed -$32K
EROC
4752
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-201,441
Closed -$1.2M
EROC
4753
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-16,000
Closed -$95K
THOR
4754
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-5,500
Closed -$201K
LRE
4755
DELISTED
LRR ENERGY LP
LRE
– –
-7,447
Closed -$127K
LRE
4756
PUT
DELISTED
LRR ENERGY LP
LRE
– –
-10,000
Closed -$170K
ZQK
4757
DELISTED
QUICKSILVER,INC.
ZQK
– –
-4,865
Closed -$37.4K
ZQK
4758
PUT
DELISTED
QUICKSILVER,INC.
ZQK
– –
-111,700
Closed -$980K
OCR
4759
PUT
DELISTED
OMNICARE INC
OCR
– –
-34,900
Closed -$2.11M
INFA
4760
DELISTED
INFORMATICA CORP
INFA
$0 ﹤0.01%
2
-26,739
-100% -$1.08M
MILL
4761
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-5,600
Closed -$39K
DTV
4762
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-114,000
Closed -$7.87M
ANR
4763
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
25
-213,741
-100% -$1.15M
KRFT
4764
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,025
Closed -$816K
AUQ
4765
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
84
-9,727
-99% -$45.1K
AUQ
4766
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-31,400
Closed -$115K
IGTE
4767
DELISTED
IGATE CORPORATION
IGTE
– –
-5,424
Closed -$218K
LTM
4768
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-300
Closed -$14K
XLS
4769
DELISTED
EXELIS INC COM STK
XLS
– –
-29,879
Closed -$532K
ELX
4770
PUT
DELISTED
EMULEX CORP
ELX
– –
-98,500
Closed -$705K
VIEW
4771
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
– –
-10,697
Closed –
RGP
4772
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-75,800
Closed -$1.99M
RGP
4773
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-18,100
Closed -$475K
CJES
4774
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-50,200
Closed -$1.16M
CJES
4775
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,400
Closed -$32K
189 190
191
192 193

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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
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MDP
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B
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PAAMCP
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GLRA
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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.