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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
ZLC
4801
DELISTED
ZALE CORPORATION
ZLC
– –
-13,692
Closed -$248K
BEAM
4802
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-13,300
Closed -$905K
JNY
4803
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-38,500
Closed -$576K
JNY
4804
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-33,808
Closed -$506K
BRE
4805
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-7,113
Closed -$389K
XRTX
4806
CALL
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-21,000
Closed -$279K
CIS
4807
CALL
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-61,600
Closed -$123K
PVR
4808
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-16,900
Closed -$453K
PVR
4809
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-533
Closed -$14K
PVR
4810
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-9,500
Closed -$255K
ZOLT
4811
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-62,500
Closed -$1.05M
ZOLT
4812
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-5,170
Closed -$87K
PATH
4813
DELISTED
NUPATHE INC COM STK
PATH
– –
-8,100
Closed -$26K
PATH
4814
PUT
DELISTED
NUPATHE INC COM STK
PATH
– –
-29,300
Closed -$96K
CEC
4815
CALL
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-29,900
Closed -$1.32M
CEC
4816
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-233
Closed -$10K
CEC
4817
PUT
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-1,000
Closed -$44K
CRTX
4818
CALL
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-50,000
Closed -$475K
LIFE
4819
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,000
Closed -$76K
LIFE
4820
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-39,274
Closed -$2.98M
LIFE
4821
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-14,800
Closed -$1.12M
HMA
4822
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-31,164
Closed -$408K
HMA
4823
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-93,100
Closed -$1.22M
VPHM
4824
CALL
DELISTED
VIROPHARMA INC
VPHM
– –
-113,800
Closed -$5.67M
VPHM
4825
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-60,400
Closed -$3.01M
191 192
193
194 195

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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
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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.