We are live on ! Find out more
ST

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
TRQ
2751
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$320K ﹤0.01%
9,690
-15,978
-62% -$538K
ENDP
2752
PUT
DELISTED
Endo International plc
ENDP
$317K ﹤0.01%
4,700
-20,500
-81% -$1.17M
EPB
2753
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$316K ﹤0.01%
8,790
+7,937
+930% +$312K
EAT icon
2754
CALL
Brinker International
EAT
$8.82B
$315K ﹤0.01%
6,800
+6,600
+3,300% +$293K
OC icon
2755
Owens Corning
OC
$11B
$315K ﹤0.01%
7,733
+3,917
+103% +$149K
BB icon
2756
BlackBerry
BB
$4.58B
$314K ﹤0.01%
42,219
+1,348
+3% +$9.52K
GES
2757
CALL
DELISTED
Guess Inc
GES
$314K ﹤0.01%
10,100
+6,600
+189% +$209K
VJET
2758
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$314K ﹤0.01%
+1,591
New +$318K
WPX
2759
CALL
DELISTED
WPX Energy, Inc.
WPX
$314K ﹤0.01%
15,400
-92,100
-86% -$1.84M
WIN
2760
CALL
DELISTED
Windstream Holdings Inc
WIN
$314K ﹤0.01%
5,030
-10,060
-67% -$651K
AN icon
2761
CALL
AutoNation
AN
$7.7B
$313K ﹤0.01%
6,300
-11,400
-64% -$564K
VSAT icon
2762
CALL
Viasat
VSAT
$9.67B
$313K ﹤0.01%
+5,000
New +$315K
LHCG
2763
PUT
DELISTED
LHC Group LLC
LHCG
$313K ﹤0.01%
+13,000
New +$293K
DAN icon
2764
CALL
Dana Inc
DAN
$2.88B
$312K ﹤0.01%
15,900
-13,600
-46% -$276K
DSL
2765
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$312K ﹤0.01%
14,800
+7,200
+95% +$149K
OTEX icon
2766
Open Text
OTEX
$6.28B
$312K ﹤0.01%
+13,560
New +$280K
RITM icon
2767
Rithm Capital
RITM
$5.58B
$311K ﹤0.01%
23,250
-14,573
-39% -$188K
LZB icon
2768
CALL
La-Z-Boy
LZB
$1.64B
$310K ﹤0.01%
10,000
-10,000
-50% -$259K
PANW icon
2769
Palo Alto Networks
PANW
$256B
$310K ﹤0.01%
+32,394
New +$257K
ACHN
2770
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$310K ﹤0.01%
93,400
-98,100
-51% -$285K
GGG icon
2771
Graco
GGG
$13.2B
$309K ﹤0.01%
11,877
+3,696
+45% +$94.5K
IFGL icon
2772
PUT
iShares International Developed Real Estate ETF
IFGL
$82.8M
$309K ﹤0.01%
+10,000
New +$330K
CCC
2773
CALL
DELISTED
Calgon Carbon Corp
CCC
$309K ﹤0.01%
15,000
-19,300
-56% -$385K
AL
2774
DELISTED
Air Lease Corp
AL
$306K ﹤0.01%
+9,860
New +$301K
PII icon
2775
PUT
Polaris
PII
$3.83B
$306K ﹤0.01%
+2,100
New +$281K
109 110
111
112 113

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.