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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
EWC icon
2726
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$332K ﹤0.01%
11,400
+2,400
+27% +$69.4K
NSLR
2727
CALL
Neostellar Capital Corp
NSLR
$258M
$332K ﹤0.01%
42,353
+22,948
+118% +$198K
NRF
2728
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$332K ﹤0.01%
+12,578
New +$254K
RSH
2729
CALL
DELISTED
RADIOSHACK CORP
RSH
$331K ﹤0.01%
+127,200
New +$370K
FST
2730
PUT
DELISTED
FOREST OIL CORPORATION
FST
$331K ﹤0.01%
91,600
+65,600
+252% +$297K
IYT icon
2731
CALL
iShares US Transportation ETF
IYT
$2.28B
$330K ﹤0.01%
10,000
-212,000
-95% -$6.66M
MCO icon
2732
PUT
Moody's
MCO
$83.7B
$330K ﹤0.01%
4,200
-200
-5% -$14.6K
B
2733
CALL
DELISTED
Barnes Group Inc.
B
$329K ﹤0.01%
8,600
-8,400
-49% -$307K
VMI icon
2734
CALL
Valmont Industries
VMI
$8.86B
$328K ﹤0.01%
+2,200
New +$311K
LDOS icon
2735
Leidos
LDOS
$14.4B
$327K ﹤0.01%
+7,043
New +$325K
TUP
2736
DELISTED
Tupperware Brands Corporation
TUP
$327K ﹤0.01%
+3,461
New +$314K
CCUR
2737
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$327K ﹤0.01%
40,000
+20,500
+105% +$153K
CMO
2738
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$327K ﹤0.01%
+27,100
New +$324K
TZOO icon
2739
PUT
Travelzoo
TZOO
$76.7M
$326K ﹤0.01%
+15,300
New +$337K
JASO
2740
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$326K ﹤0.01%
35,600
-185,400
-84% -$1.87M
ALL icon
2741
Allstate
ALL
$70.6B
$325K ﹤0.01%
5,963
+4,758
+395% +$254K
BKNG icon
2742
Booking.com
BKNG
$156B
$325K ﹤0.01%
7,000
+3,450
+97% +$153K
CAAS icon
2743
PUT
China Automotive Systems
CAAS
$131M
$325K ﹤0.01%
41,000
-25,400
-38% -$192K
DTE icon
2744
PUT
DTE Energy
DTE
$29.9B
$325K ﹤0.01%
5,758
– –
ARQ icon
2745
PUT
Arq
ARQ
$83.3M
$325K ﹤0.01%
12,000
+2,000
+20% +$46.7K
EXAS
2746
DELISTED
Exact Sciences
EXAS
$324K ﹤0.01%
27,548
+22,596
+456% +$259K
ISEE
2747
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$324K ﹤0.01%
+10,000
New +$297K
FIS icon
2748
CALL
Fidelity National Information Services
FIS
$24.2B
$322K ﹤0.01%
6,000
-3,100
-34% -$153K
PAG icon
2749
Penske Automotive Group
PAG
$14.7B
$321K ﹤0.01%
6,815
+1,554
+30% +$66.4K
BITA
2750
CALL
DELISTED
Bitauto Holdings Limited
BITA
$320K ﹤0.01%
+10,000
New +$268K
108 109
110
111 112

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SIM
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BAM
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CC
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MDP
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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.