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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
SPRD
4826
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-187,000
Closed -$5.78M
BEAT
4827
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-30,000
Closed -$238K
EOX
4828
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-350
Closed -$54K
EOX
4829
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,885
Closed -$289K
IRE
4830
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-230
Closed -$4.21K
DLLR
4831
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-11,632
Closed -$104K
AWH
4832
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-17,157
Closed -$645K
COV
4833
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,000
Closed -$136K
TYC
4834
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-27,040
Closed -$1.18M
DISH
4835
DELISTED
DISH Network Corp.
DISH
– –
-60,339
Closed -$3.51M
MOVE
4836
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-15,000
Closed -$240K
IRC
4837
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-12,773
Closed -$134K
IRC
4838
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-42,500
Closed -$447K
CHIX
4839
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-11,333
Closed -$151K
PFSW
4840
PUT
DELISTED
PFSweb, Inc.
PFSW
– –
-2,500
Closed -$23K
NTP
4841
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-3,400
Closed -$24K
NTP
4842
DELISTED
Nam Tai Property Inc.
NTP
– –
-1,868
Closed -$13K
NTP
4843
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-5,000
Closed -$36K
MCF
4844
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-19,600
Closed -$926K
VVUS
4845
DELISTED
Vivus Inc
VVUS
– –
-1,676
Closed -$119K
TI
4846
CALL
DELISTED
Telecom Italia
TI
– –
-75,600
Closed -$753K
GG
4847
DELISTED
Goldcorp Inc
GG
– –
-2,906
Closed -$73.9K
GFA
4848
DELISTED
Gafisa S.A.
GFA
– –
-13,520
Closed -$571K
GFA
4849
PUT
DELISTED
Gafisa S.A.
GFA
– –
-13,387
Closed -$565K
INP
4850
CALL
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-3,400
Closed -$194K
191 192 193
194
195

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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
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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.