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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
+10.92%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.11B
Cap. Flow %
5.93%
Top 10 Hldgs %
14.04%
Holding
4,767
New
699
Increased
1,604
Reduced
1,510
Closed
832

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.3M
2
GM icon
General Motors
GM
+$27.2M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30.5M
3
DVN icon
Devon Energy
DVN
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.2%
3 Industrials 1.26%
4 Financials 1.15%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
CALL
Deere & Co
DE
$170B
$17.3M 0.09%
189,600
+82,400
+77% +$6.98M
VLO icon
227
CALL
Valero Energy
VLO
$89.8B
$17.2M 0.09%
341,700
-134,600
-28% -$5.67M
MPC icon
228
PUT
Marathon Petroleum
MPC
$90.3B
$17.2M 0.09%
375,400
+218,400
+139% +$8.4M
DDD icon
229
3D Systems Corp
DDD
$420M
$17.2M 0.09%
185,120
+168,178
+993% +$11.8M
DAL icon
230
CALL
Delta Air Lines
DAL
$55.9B
$17.2M 0.09%
625,500
+67,700
+12% +$1.82M
A icon
231
PUT
Agilent Technologies
A
$39.1B
$17.1M 0.09%
418,841
+150,565
+56% +$5.72M
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.9B
$17.1M 0.09%
+148,223
New +$16.4M
ADSK icon
233
Autodesk
ADSK
$44.3B
$16.8M 0.09%
334,483
-55,280
-14% -$2.42M
NBL
234
CALL
DELISTED
Noble Energy, Inc.
NBL
$16.8M 0.09%
246,900
+175,000
+243% +$12.4M
NE
235
CALL
DELISTED
Noble Corporation
NE
$16.8M 0.09%
512,169
-51,137
-9% -$1.7M
GE icon
236
CALL
GE Aerospace
GE
$367B
$16.7M 0.09%
124,342
+65,896
+113% +$8.3M
TFCFA
237
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.7M 0.09%
+474,200
New +$16M
SBUX icon
238
PUT
Starbucks
SBUX
$118B
$16.7M 0.09%
425,000
-55,200
-11% -$2.18M
RIO icon
239
CALL
Rio Tinto
RIO
$148B
$16.7M 0.09%
295,100
-176,000
-37% -$9.16M
ADSK icon
240
PUT
Autodesk
ADSK
$44.3B
$16.6M 0.09%
329,800
-100,000
-23% -$4.38M
AGN
241
CALL
DELISTED
Allergan plc
AGN
$16.4M 0.09%
97,800
+53,500
+121% +$8.36M
XLY icon
242
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.3M 0.09%
488,200
-539,400
-52% -$17.2M
MGM icon
243
CALL
MGM Resorts International
MGM
$11.7B
$16.2M 0.09%
688,800
-79,200
-10% -$1.61M
GLW icon
244
Corning
GLW
$126B
$16.2M 0.09%
908,143
+683,667
+305% +$11.3M
EWZ icon
245
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.2M 0.09%
362,100
-272,100
-43% -$12.9M
CEO
246
PUT
DELISTED
CNOOC Limited
CEO
$16M 0.09%
85,400
-109,400
-56% -$21.8M
CPRI icon
247
PUT
Capri Holdings
CPRI
$1.77B
$16M 0.09%
197,000
+21,700
+12% +$1.71M
WPM icon
248
PUT
Wheaton Precious Metals
WPM
$50.6B
$16M 0.09%
790,700
+461,700
+140% +$10M
IOC
249
CALL
DELISTED
Interoil Corporation
IOC
$15.9M 0.09%
309,000
+229,600
+289% +$15.9M
UPS icon
250
PUT
United Parcel Service
UPS
$97.6B
$15.8M 0.09%
150,800
-36,800
-20% -$3.62M
8 9
10
11 12

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BAM
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CC
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MDP
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PAAMCP
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Spot Trading's Q4 2013 Portfolio in Review

As of Q4 2013, Spot Trading held 4,767 positions worth $18.6B, up 16% from $16.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spot Trading deployed $1.11B of net new capital in Q4 2013, opening 699 new positions and adding to 1,604 existing holdings. Its largest new stake was DuPont de Nemours: 187,777 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $30.5M trimmed.

  • Spot Trading's largest Q4 2013 buy was DuPont de Nemours: 187,777 shares worth $21.1M.
  • Spot Trading added most to Apple in Q4 2013, an estimated $45.3M increase.
  • Spot Trading's biggest Q4 2013 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $30.5M.
  • Spot Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $32.3M.
  • Spot Trading's ten largest holdings make up 14% of its $18.6B portfolio in Q4 2013.
  • Spot Trading opened 699 new positions and closed 832 in Q4 2013.
  • Spot Trading's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Spot Trading's 13F filing for Q4 2013, filed 3 Feb 2014.