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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
HST icon
2526
CALL
Host Hotels & Resorts
HST
$17.5B
$470K ﹤0.01%
24,200
-21,200
-47% -$392K
MLM icon
2527
PUT
Martin Marietta Materials
MLM
$34.2B
$470K ﹤0.01%
4,700
+900
+24% +$88.5K
INFI
2528
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$470K ﹤0.01%
34,000
-5,400
-14% -$76.3K
LTM
2529
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$470K ﹤0.01%
10,000
+5,800
+138% +$278K
AJRD
2530
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$469K ﹤0.01%
26,000
+9,800
+60% +$167K
PES
2531
DELISTED
Pioneer Energy Services Corp.
PES
$469K ﹤0.01%
58,565
+13,580
+30% +$107K
FBC
2532
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$469K ﹤0.01%
+23,900
New +$406K
AAWW
2533
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$469K ﹤0.01%
11,400
-9,300
-45% -$380K
VCRA
2534
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$468K ﹤0.01%
30,000
-40,500
-57% -$692K
SFY
2535
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$468K ﹤0.01%
34,700
+23,700
+215% +$313K
BWP
2536
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$467K ﹤0.01%
18,300
+4,400
+32% +$123K
GTE icon
2537
CALL
Gran Tierra Energy
GTE
$236M
$466K ﹤0.01%
6,380
+5,780
+963% +$423K
MELI icon
2538
CALL
Mercado Libre
MELI
$94.5B
$463K ﹤0.01%
4,300
-13,000
-75% -$1.56M
CDE icon
2539
Coeur Mining
CDE
$15.1B
$462K ﹤0.01%
42,545
+11,686
+38% +$132K
ARRS
2540
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$460K ﹤0.01%
+18,900
New +$360K
RL icon
2541
CALL
Ralph Lauren
RL
$22.4B
$459K ﹤0.01%
2,600
– –
CXW icon
2542
CoreCivic
CXW
$2.94B
$458K ﹤0.01%
14,275
-9,667
-40% -$337K
EIX icon
2543
CALL
Edison International
EIX
$30.3B
$458K ﹤0.01%
9,900
-15,800
-61% -$746K
PTEN icon
2544
PUT
Patterson-UTI
PTEN
$3.54B
$458K ﹤0.01%
18,100
-21,400
-54% -$512K
VMC icon
2545
PUT
Vulcan Materials
VMC
$36.8B
$458K ﹤0.01%
7,700
+3,500
+83% +$193K
TECD
2546
DELISTED
Tech Data Corp
TECD
$458K ﹤0.01%
8,877
-4,160
-32% -$213K
ENTG icon
2547
CALL
Entegris
ENTG
$16.3B
$455K ﹤0.01%
39,300
-57,500
-59% -$607K
CVRR
2548
CALL
DELISTED
CVR Refining, LP
CVRR
$455K ﹤0.01%
20,100
+11,300
+128% +$261K
SN
2549
DELISTED
Sanchez Energy Corporation
SN
$454K ﹤0.01%
+18,523
New +$492K
PVR
2550
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$453K ﹤0.01%
16,900
-1,400
-8% -$35.3K
100 101
102
103 104

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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 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.