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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
INP
4851
PUT
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-200
Closed -$11K
OREX
4852
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
6
-3,591
-100% -$243K
BCR
4853
DELISTED
CR Bard Inc.
BCR
– –
-573
Closed -$79.3K
MEMP
4854
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-10,000
Closed -$219K
AIRM
4855
CALL
DELISTED
Air Methods Corp
AIRM
– –
-3,100
Closed -$181K
AIRM
4856
PUT
DELISTED
Air Methods Corp
AIRM
– –
-3,300
Closed -$192K
WWAV
4857
DELISTED
The WhiteWave Foods Company
WWAV
– –
-18,653
Closed -$493K
PLCM
4858
PUT
DELISTED
POLYCOM INC
PLCM
– –
-15,000
Closed -$168K
RKUS
4859
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-6,000
Closed -$85K
TWC
4860
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-200
Closed -$27.4K
FU
4861
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-16,000
Closed -$49K
FU
4862
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-1,380
Closed -$4K
FU
4863
PUT
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-600
Closed -$2K
CB
4864
DELISTED
CHUBB CORPORATION
CB
– –
-22,733
Closed -$1.99M
NIHD
4865
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
25
-137,042
-100% -$303K
FNSR
4866
DELISTED
Finisar Corp
FNSR
– –
-150
Closed -$3.6K
DGIT
4867
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-40,300
Closed -$513K
DGIT
4868
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-100
Closed -$1K
GNK
4869
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$0 ﹤0.01%
104
-83,407
-100% -$159K
PACD
4870
DELISTED
Pacific Drilling S A
PACD
– –
-1,017
Closed -$107K
MPO
4871
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,040
Closed -$69K
KEG
4872
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-12,414
Closed -$98K
POM
4873
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-600
Closed -$11.8K
CMLP
4874
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-4,000
Closed -$100K
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
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.