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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
KKD
2651
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$389K ﹤0.01%
20,159
+9,615
+91% +$217K
CCK icon
2652
Crown Holdings
CCK
$13B
$388K ﹤0.01%
+8,714
New +$373K
AREX
2653
DELISTED
Approach Resources Inc.
AREX
$388K ﹤0.01%
20,111
+19,060
+1,814% +$468K
FIG
2654
CALL
DELISTED
Fortress Investment Group Llc
FIG
$387K ﹤0.01%
45,200
+36,900
+445% +$302K
CLMT icon
2655
Calumet Specialty Products
CLMT
$3.7B
$385K ﹤0.01%
14,812
+7,119
+93% +$199K
GNK
2656
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$385K ﹤0.01%
154,100
+77,300
+101% +$206K
MLM icon
2657
Martin Marietta Materials
MLM
$34.2B
$384K ﹤0.01%
+3,847
New +$378K
BODY
2658
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$384K ﹤0.01%
97,400
+40,800
+72% +$177K
PWE
2659
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$383K ﹤0.01%
45,800
-35,800
-44% -$343K
CMCSK
2660
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$383K ﹤0.01%
+7,671
New +$383K
AEIS icon
2661
PUT
Advanced Energy
AEIS
$10.1B
$382K ﹤0.01%
+16,700
New +$358K
LEG icon
2662
PUT
Leggett & Platt
LEG
$1.4B
$381K ﹤0.01%
+12,300
New +$366K
LRN icon
2663
CALL
Stride
LRN
$4.16B
$381K ﹤0.01%
+17,500
New +$365K
BCIC
2664
PUT
BCP Investment Corp
BCIC
$88.3M
$381K ﹤0.01%
+4,720
New +$394K
TSL
2665
PUT
DELISTED
Trina Solar Limited
TSL
$381K ﹤0.01%
27,900
+25,700
+1,168% +$385K
SWIR
2666
PUT
DELISTED
Sierra Wireless
SWIR
$379K ﹤0.01%
15,700
-101,600
-87% -$1.94M
GST
2667
DELISTED
Gastar Exploration Inc.
GST
$379K ﹤0.01%
+54,746
New +$272K
KMR
2668
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$378K ﹤0.01%
5,350
-26,859
-83% -$1.87M
WMC
2669
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$377K ﹤0.01%
+2,536
New +$409K
JNS
2670
CALL
DELISTED
Janus Capital Group Inc
JNS
$377K ﹤0.01%
+30,500
New +$314K
NIHD
2671
DELISTED
NII HOLDINGS INC CL B
NIHD
$377K ﹤0.01%
137,067
-60,507
-31% -$223K
S
2672
PUT
DELISTED
Sprint Corporation
S
$376K ﹤0.01%
35,000
– –
GOGO icon
2673
CALL
Gogo Inc
GOGO
$525M
$375K ﹤0.01%
+15,100
New +$349K
JOE icon
2674
PUT
St. Joe Company
JOE
$3.55B
$374K ﹤0.01%
+19,500
New +$362K
VAL
2675
DELISTED
Valspar
VAL
$373K ﹤0.01%
5,237
+2,779
+113% +$193K
105 106
107
108 109

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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
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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.