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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
OWW
2576
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$437K ﹤0.01%
+60,800
New +$475K
STJ
2577
DELISTED
St Jude Medical
STJ
$436K ﹤0.01%
7,040
-2,078
-23% -$120K
VC icon
2578
CALL
Visteon
VC
$2.85B
$434K ﹤0.01%
5,300
+100
+2% +$7.72K
JONE
2579
CALL
DELISTED
Jones Energy, Inc.
JONE
$434K ﹤0.01%
1,631
– –
AB icon
2580
PUT
AllianceBernstein
AB
$3.47B
$433K ﹤0.01%
20,300
+19,300
+1,930% +$415K
GPC icon
2581
CALL
Genuine Parts
GPC
$17.9B
$433K ﹤0.01%
5,200
-8,600
-62% -$696K
SKUL
2582
PUT
DELISTED
SKULLCANDY INC
SKUL
$433K ﹤0.01%
60,000
– –
ALNY icon
2583
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
$431K ﹤0.01%
6,700
-18,500
-73% -$1.1M
ATCO
2584
CALL
DELISTED
Atlas Corp.
ATCO
$431K ﹤0.01%
18,800
-4,500
-19% -$101K
FNGN
2585
DELISTED
Financial Engines, Inc.
FNGN
$431K ﹤0.01%
+6,210
New +$382K
TPLM
2586
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$429K ﹤0.01%
51,600
-29,900
-37% -$304K
EDU icon
2587
CALL
New Oriental
EDU
$9.32B
$428K ﹤0.01%
13,600
– –
CRZO
2588
DELISTED
Carrizo Oil & Gas Inc
CRZO
$428K ﹤0.01%
+9,566
New +$407K
WWAV
2589
DELISTED
The WhiteWave Foods Company
WWAV
$428K ﹤0.01%
18,653
+2,440
+15% +$50.7K
ADEA icon
2590
PUT
Adeia
ADEA
$2.55B
$426K ﹤0.01%
81,648
+64,638
+380% +$329K
NILE
2591
DELISTED
Blue Nile, Inc.
NILE
$426K ﹤0.01%
+9,048
New +$392K
RKUS
2592
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$426K ﹤0.01%
+30,000
New +$441K
PVA
2593
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$425K ﹤0.01%
+45,100
New +$409K
SEMG
2594
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$424K ﹤0.01%
6,500
-9,400
-59% -$565K
LGF
2595
PUT
DELISTED
Lions Gate Entertainment
LGF
$424K ﹤0.01%
13,400
-17,700
-57% -$584K
IAG icon
2596
CALL
IAMGOLD
IAG
$8.05B
$422K ﹤0.01%
126,700
+13,400
+12% +$58.1K
TEF
2597
CALL
DELISTED
Telefonica
TEF
$422K ﹤0.01%
35,160
-19,897
-36% -$241K
TTSH
2598
DELISTED
Tile Shop Holdings
TTSH
$420K ﹤0.01%
+23,226
New +$480K
MIC
2599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$420K ﹤0.01%
7,725
+6,079
+369% +$330K
KCG
2600
CALL
DELISTED
KCG Holdings, Inc.
KCG
$420K ﹤0.01%
+35,100
New +$356K
102 103
104
105 106

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BAM
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CC
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MDP
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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.