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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
WMC
2626
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$403K ﹤0.01%
2,710
+1,210
+81% +$195K
ANDX
2627
DELISTED
Andeavor Logistics LP
ANDX
$403K ﹤0.01%
7,706
+4,083
+113% +$217K
CTRX
2628
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$403K ﹤0.01%
8,500
+900
+12% +$42.4K
ABEV icon
2629
PUT
Ambev
ABEV
$47.9B
$402K ﹤0.01%
+54,700
New +$400K
EWA icon
2630
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$402K ﹤0.01%
16,500
-1,076,800
-98% -$27.5M
MUR icon
2631
CALL
Murphy Oil
MUR
$5.55B
$402K ﹤0.01%
6,200
+3,300
+114% +$207K
KOG
2632
DELISTED
KODIAK OIL & GAS CORP
KOG
$402K ﹤0.01%
35,848
-7,414
-17% -$88.7K
AVP
2633
DELISTED
Avon Products, Inc.
AVP
$400K ﹤0.01%
+23,219
New +$434K
SCU
2634
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$399K ﹤0.01%
2,697
+1,529
+131% +$201K
ECT
2635
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$399K ﹤0.01%
+52,000
New +$448K
MODN
2636
DELISTED
MODEL N, INC.
MODN
$397K ﹤0.01%
+33,647
New +$314K
ALGN icon
2637
Align Technology
ALGN
$12.9B
$396K ﹤0.01%
6,925
+6,901
+28,754% +$371K
INVA icon
2638
PUT
Innoviva
INVA
$1.6B
$396K ﹤0.01%
13,775
-23,083
-63% -$675K
EMES
2639
DELISTED
Emerge Energy Services LP
EMES
$394K ﹤0.01%
+8,880
New +$335K
TSL
2640
CALL
DELISTED
Trina Solar Limited
TSL
$394K ﹤0.01%
28,800
+17,500
+155% +$262K
SQNM
2641
DELISTED
SEQUENOM INC NEW
SQNM
$393K ﹤0.01%
168,103
-14,796
-8% -$35.1K
HBAN icon
2642
CALL
Huntington Bancshares
HBAN
$34B
$392K ﹤0.01%
40,600
+26,100
+180% +$234K
K
2643
DELISTED
Kellanova
K
$392K ﹤0.01%
6,828
+5,530
+426% +$318K
WBA
2644
DELISTED
Walgreens Boots Alliance
WBA
$391K ﹤0.01%
6,807
-169,822
-96% -$9.88M
PGH
2645
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$391K ﹤0.01%
63,000
-39,800
-39% -$250K
IONS icon
2646
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$390K ﹤0.01%
9,800
-11,400
-54% -$406K
SBY
2647
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$390K ﹤0.01%
24,400
-5,600
-19% -$88.2K
SPR
2648
PUT
DELISTED
Spirit AeroSystems
SPR
$389K ﹤0.01%
11,400
+9,400
+470% +$277K
ALJ
2649
PUT
DELISTED
Alon USA Energy Inc
ALJ
$389K ﹤0.01%
+23,500
New +$297K
BRE
2650
DELISTED
BRE PROPERTIES INC CL A
BRE
$389K ﹤0.01%
+7,113
New +$381K
104 105
106
107 108

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SIM
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BAM
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CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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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.