We are live on ! Find out more
ST

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
UHAL icon
2476
PUT
U-Haul Holding Co
UHAL
$14B
$499K ﹤0.01%
21,000
+18,000
+600% +$387K
RVBD
2477
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$499K ﹤0.01%
27,600
-71,800
-72% -$1.16M
MCP
2478
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$498K ﹤0.01%
88,700
-226,600
-72% -$1.2M
EFA icon
2479
iShares MSCI EAFE ETF
EFA
$76.4B
$495K ﹤0.01%
7,371
-237,530
-97% -$15.5M
TRW
2480
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$495K ﹤0.01%
+6,659
New +$501K
BRCD
2481
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$494K ﹤0.01%
55,700
-86,700
-61% -$723K
BTE icon
2482
CALL
Baytex Energy
BTE
$2.96B
$493K ﹤0.01%
12,600
-500
-4% -$20.1K
MHFI
2483
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$493K ﹤0.01%
+6,300
New +$452K
AXON
2484
PUT
Axon Enterprise
AXON
$42.8B
$492K ﹤0.01%
31,000
+9,400
+44% +$153K
AYR
2485
CALL
DELISTED
Aircastle Ltd
AYR
$492K ﹤0.01%
+25,700
New +$476K
MM
2486
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$492K ﹤0.01%
67,720
+66,329
+4,768% +$448K
CEVA icon
2487
CEVA Inc
CEVA
$831M
$491K ﹤0.01%
+32,249
New +$486K
OMC icon
2488
PUT
Omnicom Group
OMC
$22.7B
$491K ﹤0.01%
6,600
+2,400
+57% +$165K
BSBR icon
2489
Santander
BSBR
$38.2B
$490K ﹤0.01%
83,833
+50,394
+151% +$317K
GXP
2490
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$490K ﹤0.01%
+20,200
New +$477K
XL
2491
DELISTED
XL Group Ltd.
XL
$488K ﹤0.01%
+15,318
New +$477K
OSG
2492
Octave Specialty Group
OSG
$257M
$487K ﹤0.01%
19,835
+7,589
+62% +$159K
EFC
2493
PUT
Ellington Financial
EFC
$1.69B
$487K ﹤0.01%
+21,500
New +$496K
URBN icon
2494
CALL
Urban Outfitters
URBN
$6.46B
$486K ﹤0.01%
13,100
-4,800
-27% -$180K
VER
2495
PUT
DELISTED
VEREIT, Inc.
VER
$486K ﹤0.01%
7,560
-6,420
-46% -$415K
WBMD
2496
CALL
DELISTED
WebMD Health Corp.
WBMD
$486K ﹤0.01%
12,300
-16,100
-57% -$581K
TSN icon
2497
CALL
Tyson Foods
TSN
$21.5B
$485K ﹤0.01%
14,500
-67,000
-82% -$2.04M
ALTO icon
2498
PUT
Alto Ingredients
ALTO
$338M
$484K ﹤0.01%
+95,000
New +$353K
SBAC icon
2499
SBA Communications
SBAC
$19.8B
$483K ﹤0.01%
5,378
+2,745
+104% +$236K
SQNM
2500
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$483K ﹤0.01%
206,600
+16,100
+8% +$38.2K
98 99
100
101 102

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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 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.