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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
GTN icon
2676
CALL
Gray Television
GTN
$437M
$372K ﹤0.01%
+25,000
New +$264K
CRL icon
2677
CALL
Charles River Laboratories
CRL
$11.3B
$371K ﹤0.01%
+7,000
New +$352K
SWI
2678
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$370K ﹤0.01%
+9,773
New +$341K
CMO
2679
DELISTED
Capstead Mortgage Corp.
CMO
$370K ﹤0.01%
+30,591
New +$365K
BPL
2680
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$369K ﹤0.01%
5,200
-9,700
-65% -$653K
COHU icon
2681
CALL
Cohu
COHU
$1.86B
$368K ﹤0.01%
35,000
+1,400
+4% +$14.2K
HL icon
2682
CALL
Hecla Mining
HL
$9.49B
$368K ﹤0.01%
119,400
+54,300
+83% +$164K
RMBS icon
2683
PUT
Rambus
RMBS
$8.95B
$368K ﹤0.01%
38,900
+3,400
+10% +$30.6K
SNBR
2684
DELISTED
Sleep Number
SNBR
$367K ﹤0.01%
+17,420
New +$365K
NES
2685
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$366K ﹤0.01%
21,814
-4,437
-17% -$85.4K
ING icon
2686
CALL
ING
ING
$92.9B
$363K ﹤0.01%
25,900
-71,000
-73% -$905K
SMC
2687
CALL
Summit Midstream
SMC
$420M
$363K ﹤0.01%
660
+187
+40% +$94.4K
INVX
2688
Innovex International
INVX
$1.8B
$363K ﹤0.01%
3,305
+1,761
+114% +$199K
BCIC
2689
BCP Investment Corp
BCIC
$88.3M
$362K ﹤0.01%
+4,485
New +$374K
ZVO
2690
DELISTED
Zovio Inc. Common Stock
ZVO
$362K ﹤0.01%
20,447
+19,031
+1,344% +$344K
SYK icon
2691
PUT
Stryker
SYK
$135B
$361K ﹤0.01%
4,800
-14,200
-75% -$1.04M
DTE icon
2692
CALL
DTE Energy
DTE
$29.9B
$359K ﹤0.01%
6,345
-15,510
-71% -$889K
CVE icon
2693
CALL
Cenovus Energy
CVE
$54.2B
$358K ﹤0.01%
12,500
-101,200
-89% -$2.95M
STT icon
2694
State Street
STT
$48.4B
$358K ﹤0.01%
4,880
-27,310
-85% -$1.91M
SWKS icon
2695
Skyworks Solutions
SWKS
$9.2B
$357K ﹤0.01%
12,497
-61,348
-83% -$1.61M
LH icon
2696
CALL
Labcorp
LH
$25.2B
$356K ﹤0.01%
+4,540
New +$387K
NICE icon
2697
CALL
Nice
NICE
$6.15B
$356K ﹤0.01%
+8,700
New +$346K
PTR
2698
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$356K ﹤0.01%
3,244
-6,164
-66% -$705K
ARLP icon
2699
CALL
Alliance Resource Partners
ARLP
$3.34B
$354K ﹤0.01%
+9,200
New +$346K
GES
2700
PUT
DELISTED
Guess Inc
GES
$354K ﹤0.01%
11,400
-9,700
-46% -$308K
106 107
108
109 110

Similar funds

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.