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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
BMY icon
251
PUT
Bristol-Myers Squibb
BMY
$127B
$15.8M 0.08%
297,700
+113,600
+62% +$5.79M
HON icon
252
PUT
Honeywell
HON
$77.1B
$15.8M 0.08%
192,420
+93,372
+94% +$7.3M
JIVE
253
DELISTED
Jive Software, Inc.
JIVE
$15.8M 0.08%
1,403,560
+906,112
+182% +$10.2M
MU icon
254
Micron Technology
MU
$1.04T
$15.8M 0.08%
725,214
+723,133
+34,749% +$14.1M
RIG icon
255
CALL
Transocean
RIG
$5.92B
$15.7M 0.08%
317,800
-88,600
-22% -$4.34M
MDT icon
256
PUT
Medtronic
MDT
$107B
$15.6M 0.08%
272,600
+23,900
+10% +$1.36M
PCP
257
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.6M 0.08%
58,000
+38,600
+199% +$9.71M
DIA icon
258
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.5M 0.08%
93,800
+8,200
+10% +$1.29M
COP icon
259
PUT
ConocoPhillips
COP
$147B
$15.3M 0.08%
216,700
+62,500
+41% +$4.49M
SINA
260
CALL
DELISTED
Sina Corp
SINA
$15.2M 0.08%
180,000
+74,900
+71% +$6.12M
BP icon
261
CALL
BP
BP
$113B
$15.2M 0.08%
381,068
+182,282
+92% +$6.79M
CIEN icon
262
CALL
Ciena
CIEN
$55.3B
$15.1M 0.08%
631,600
-109,400
-15% -$2.61M
OXY icon
263
Occidental Petroleum
OXY
$57B
$15.1M 0.08%
165,567
-1,831
-1% -$167K
INTC icon
264
Intel
INTC
$466B
$15M 0.08%
577,788
+323,141
+127% +$7.82M
CHK
265
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$14.9M 0.08%
2,895
-2
-0.1% -$10.2K
SU icon
266
CALL
Suncor Energy
SU
$77.7B
$14.8M 0.08%
422,800
+255,900
+153% +$9M
LMT icon
267
Lockheed Martin
LMT
$134B
$14.8M 0.08%
99,487
+37,461
+60% +$5.09M
CHK
268
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$14.8M 0.08%
2,877
-368
-11% -$1.87M
VRTX icon
269
PUT
Vertex Pharmaceuticals
VRTX
$121B
$14.8M 0.08%
198,800
+104,800
+111% +$7.3M
XLK icon
270
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.8M 0.08%
825,800
+203,400
+33% +$3.45M
NOK icon
271
Nokia
NOK
$50.8B
$14.7M 0.08%
1,811,551
+1,414,609
+356% +$10.6M
B
272
CALL
Barrick Mining
B
$62.2B
$14.6M 0.08%
830,800
+190,900
+30% +$3.37M
CNX icon
273
PUT
CNX Resources
CNX
$4.85B
$14.6M 0.08%
461,040
+100,800
+28% +$3.08M
DISH
274
CALL
DELISTED
DISH Network Corp.
DISH
$14.6M 0.08%
251,900
-27,600
-10% -$1.41M
CF icon
275
CALL
CF Industries
CF
$19.2B
$14.5M 0.08%
311,500
-82,500
-21% -$3.61M
9 10
11
12 13

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BAM
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MDP
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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.