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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
PTRY
2601
PUT
DELISTED
PANTRY INC (THE)
PTRY
$420K ﹤0.01%
+25,000
New +$349K
BCS icon
2602
CALL
Barclays
BCS
$87.8B
$419K ﹤0.01%
24,963
+2,918
+13% +$46.2K
TDC icon
2603
CALL
Teradata
TDC
$2.88B
$419K ﹤0.01%
9,200
-1,900
-17% -$86.1K
EA icon
2604
CALL
Electronic Arts
EA
$52.7B
$418K ﹤0.01%
18,200
-127,500
-88% -$3.06M
BRK.B icon
2605
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$415K ﹤0.01%
3,500
+1,000
+40% +$116K
QTWW
2606
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$415K ﹤0.01%
+53,200
New +$315K
CB icon
2607
CALL
Chubb
CB
$140B
$414K ﹤0.01%
4,000
-2,600
-39% -$255K
MFC icon
2608
CALL
Manulife Financial
MFC
$73B
$414K ﹤0.01%
+21,000
New +$384K
ODP
2609
DELISTED
ODP
ODP
$413K ﹤0.01%
7,803
-4,606
-37% -$244K
YGE
2610
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$413K ﹤0.01%
8,180
+4,210
+106% +$257K
EMBJ
2611
CALL
Embraer S.A. ADS
EMBJ
$12B
$412K ﹤0.01%
12,800
+6,500
+103% +$206K
RWX icon
2612
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$412K ﹤0.01%
+10,000
New +$421K
VRSN icon
2613
PUT
VeriSign
VRSN
$26.3B
$412K ﹤0.01%
6,900
-19,400
-74% -$1.07M
DS
2614
DELISTED
Drive Shack Inc.
DS
$412K ﹤0.01%
79,411
-84,848
-52% -$426K
DWA
2615
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$412K ﹤0.01%
11,600
+8,500
+274% +$268K
BRFS
2616
PUT
DELISTED
BRF SA
BRFS
$411K ﹤0.01%
+19,700
New +$453K
GOGO icon
2617
PUT
Gogo Inc
GOGO
$525M
$410K ﹤0.01%
+16,500
New +$382K
TFSL icon
2618
CALL
TFS Financial
TFSL
$5.11B
$409K ﹤0.01%
33,800
+27,300
+420% +$327K
XYL icon
2619
CALL
Xylem
XYL
$28.5B
$408K ﹤0.01%
11,800
-5,400
-31% -$174K
CHK
2620
DELISTED
Chesapeake Energy Corporation
CHK
$408K ﹤0.01%
+79
New +$401K
HMA
2621
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$408K ﹤0.01%
+31,164
New +$403K
KKD
2622
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$407K ﹤0.01%
21,100
-1,000
-5% -$22.6K
HOV icon
2623
Hovnanian Enterprises
HOV
$779M
$404K ﹤0.01%
+2,439
New +$319K
OSIS icon
2624
PUT
OSI Systems
OSIS
$3.53B
$404K ﹤0.01%
7,600
– –
BIG
2625
PUT
DELISTED
Big Lots, Inc.
BIG
$404K ﹤0.01%
12,500
-2,400
-16% -$85.3K
103 104
105
106 107

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USSCPF
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SIM
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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.