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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
CRI icon
2551
Carter's
CRI
$1.43B
$452K ﹤0.01%
6,301
-3,414
-35% -$243K
PPC icon
2552
PUT
Pilgrim's Pride
PPC
$7.13B
$452K ﹤0.01%
+27,800
New +$436K
VLY icon
2553
CALL
Valley National Bancorp
VLY
$7.9B
$452K ﹤0.01%
44,700
-3,800
-8% -$38.1K
PGH
2554
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$451K ﹤0.01%
72,700
+48,000
+194% +$302K
PGEM
2555
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$451K ﹤0.01%
+25,000
New +$403K
IPGP icon
2556
PUT
IPG Photonics
IPGP
$3.4B
$450K ﹤0.01%
5,800
-1,500
-21% -$102K
ACTG icon
2557
CALL
Acacia Research
ACTG
$437M
$449K ﹤0.01%
30,900
-83,500
-73% -$1.32M
LFC
2558
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$449K ﹤0.01%
28,500
-2,700
-9% -$39.1K
PBF icon
2559
PBF Energy
PBF
$7.49B
$448K ﹤0.01%
14,227
-13,472
-49% -$368K
YPF icon
2560
CALL
YPF
YPF
$19.7B
$448K ﹤0.01%
13,600
-6,900
-34% -$177K
UNXL
2561
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$448K ﹤0.01%
44,800
-162,300
-78% -$2.39M
IRC
2562
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$447K ﹤0.01%
42,500
– –
CAG icon
2563
CALL
Conagra Brands
CAG
$7.42B
$445K ﹤0.01%
16,962
-1,799
-10% -$45K
SCS
2564
CALL
DELISTED
Steelcase
SCS
$444K ﹤0.01%
28,000
-28,500
-50% -$454K
CXDC
2565
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$444K ﹤0.01%
84,500
-10,500
-11% -$51.2K
ENLK
2566
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$444K ﹤0.01%
16,100
+7,600
+89% +$188K
ED icon
2567
Consolidated Edison
ED
$41.4B
$442K ﹤0.01%
7,993
+919
+13% +$51.7K
INFN
2568
DELISTED
Infinera Corporation Common Stock
INFN
$440K ﹤0.01%
45,015
+36,300
+417% +$361K
AXE
2569
CALL
DELISTED
Anixter International Inc
AXE
$440K ﹤0.01%
4,900
– –
AMED
2570
PUT
DELISTED
Amedisys
AMED
$439K ﹤0.01%
30,000
-90,000
-75% -$1.45M
CHTR icon
2571
Charter Communications
CHTR
$17.3B
$439K ﹤0.01%
+3,209
New +$426K
EEP
2572
PUT
DELISTED
Enbridge Energy Partners
EEP
$439K ﹤0.01%
14,700
-15,300
-51% -$457K
STLD icon
2573
CALL
Steel Dynamics
STLD
$36.2B
$438K ﹤0.01%
22,400
-75,200
-77% -$1.38M
RTN
2574
DELISTED
Raytheon Company
RTN
$438K ﹤0.01%
4,834
-17,202
-78% -$1.44M
EWBC icon
2575
CALL
East-West Bancorp
EWBC
$17.8B
$437K ﹤0.01%
12,500
– –
101 102
103
104 105

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USSCPF
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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.