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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
PETM
4776
DELISTED
PETSMART INC
PETM
– –
-16,290
Closed -$1.08M
BPZ
4777
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-102,900
Closed -$187K
TRLA
4778
DELISTED
TRULIA INC (DEL)
TRLA
$0 ﹤0.01%
3
-18
-86% -$607
COCO
4779
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-15,300
Closed -$27K
WPZ
4780
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-106
Closed -$6K
WPZ
4781
DELISTED
Williams Partners L.P.
WPZ
– –
-3,694
Closed -$197K
WPZ
4782
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-10,610
Closed -$566K
CBST
4783
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-49,500
Closed -$3.41M
CBST
4784
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-12
Closed -$1K
CBST
4785
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-24,000
Closed -$1.65M
KWK
4786
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-900
Closed -$3K
KWK
4787
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-34,945
Closed -$107K
KWK
4788
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-4,500
Closed -$14K
RFMD
4789
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-44,497
Closed -$274K
CNQR
4790
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-5,600
Closed -$578K
CNQR
4791
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-783
Closed -$81K
CNQR
4792
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,500
Closed -$258K
BYI
4793
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,115
Closed -$152K
EDMC
4794
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-19,400
Closed -$196K
END
4795
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-187,600
Closed -$985K
YONG
4796
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-182,255
Closed -$1.16M
YONG
4797
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-90,000
Closed -$576K
TXI
4798
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-4,400
Closed -$303K
TXI
4799
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-3,100
Closed -$213K
STSI
4800
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-1,138,200
Closed -$1.32M
190 191
192
193 194

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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
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.