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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
KMX icon
2701
CALL
CarMax
KMX
$8.39B
$353K ﹤0.01%
7,500
-92,500
-93% -$4.53M
CSIQ icon
2702
PUT
Canadian Solar
CSIQ
$932M
$352K ﹤0.01%
11,800
+2,400
+26% +$63.5K
IMKTA icon
2703
CALL
Ingles Markets
IMKTA
$1.72B
$352K ﹤0.01%
13,000
-24,400
-65% -$639K
UAN icon
2704
CALL
CVR Partners
UAN
$1.3B
$352K ﹤0.01%
2,140
+2,010
+1,546% +$350K
ARIA
2705
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$352K ﹤0.01%
51,646
+44,850
+660% +$242K
HDSN
2706
PUT
Hudson Technologies
HDSN
$246M
$348K ﹤0.01%
94,000
– –
HBI
2707
DELISTED
Hanesbrands
HBI
$347K ﹤0.01%
+19,740
New +$328K
KWR icon
2708
CALL
Quaker Houghton
KWR
$2.58B
$347K ﹤0.01%
4,500
– –
WBS icon
2709
CALL
Webster Financial
WBS
$12.3B
$346K ﹤0.01%
11,100
– –
HMY icon
2710
Harmony Gold Mining
HMY
$9.7B
$345K ﹤0.01%
136,181
+1,848
+1% +$5.54K
UI icon
2711
CALL
Ubiquiti
UI
$31.6B
$345K ﹤0.01%
+7,500
New +$298K
JAKK icon
2712
CALL
Jakks Pacific
JAKK
$303M
$343K ﹤0.01%
+5,100
New +$306K
HA
2713
DELISTED
Hawaiian Holdings, Inc.
HA
$343K ﹤0.01%
35,649
-1,005
-3% -$8.45K
CST
2714
DELISTED
CST Brands, Inc.
CST
$342K ﹤0.01%
9,319
-43,023
-82% -$1.41M
LNC icon
2715
PUT
Lincoln National
LNC
$7.92B
$341K ﹤0.01%
6,600
-2,000
-23% -$95.8K
INVX
2716
CALL
Innovex International
INVX
$1.8B
$341K ﹤0.01%
3,100
-7,100
-70% -$803K
HSY icon
2717
CALL
Hershey
HSY
$37.3B
$340K ﹤0.01%
3,500
+1,000
+40% +$96.1K
O icon
2718
CALL
Realty Income
O
$61.1B
$340K ﹤0.01%
9,391
-3,715
-28% -$143K
BBD icon
2719
CALL
Banco Bradesco
BBD
$37.4B
$339K ﹤0.01%
69,108
– –
TE
2720
DELISTED
TECO ENERGY INC
TE
$339K ﹤0.01%
+19,686
New +$337K
DTE icon
2721
DTE Energy
DTE
$29.9B
$338K ﹤0.01%
5,985
+5,899
+6,859% +$338K
SNV
2722
PUT
DELISTED
Synovus
SNV
$338K ﹤0.01%
13,414
+6,785
+102% +$160K
RFP
2723
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$336K ﹤0.01%
21,000
– –
ODP
2724
PUT
DELISTED
ODP
ODP
$333K ﹤0.01%
6,290
+690
+12% +$36.5K
BV
2725
DELISTED
Bazaarvoice, Inc.
BV
$333K ﹤0.01%
+42,105
New +$368K
107 108
109
110 111

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SIM
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BAM
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CC
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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.