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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
QIHU
2776
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$306K ﹤0.01%
3,729
-4,182
-53% -$349K
AB icon
2777
AllianceBernstein
AB
$3.47B
$305K ﹤0.01%
14,294
+13,494
+1,687% +$290K
VGR
2778
CALL
DELISTED
Vector Group Ltd.
VGR
$305K ﹤0.01%
35,183
+3,637
+12% +$31.4K
BRK.B icon
2779
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K ﹤0.01%
2,562
– –
FDS icon
2780
CALL
Factset
FDS
$10B
$304K ﹤0.01%
2,800
-18,000
-87% -$2M
TNL icon
2781
Travel + Leisure Co
TNL
$4.76B
$304K ﹤0.01%
9,135
-3,127
-26% -$95.7K
MEP
2782
DELISTED
Midcoast Energy Partners, L.P.
MEP
$304K ﹤0.01%
+15,509
New +$281K
CKH
2783
DELISTED
Seacor Holdings Inc.
CKH
$304K ﹤0.01%
+3,446
New +$312K
JKHY icon
2784
Jack Henry & Associates
JKHY
$11.4B
$303K ﹤0.01%
5,122
+938
+22% +$52.3K
VRA icon
2785
PUT
Vera Bradley
VRA
$98.7M
$303K ﹤0.01%
12,600
-3,800
-23% -$87.1K
TBRG
2786
DELISTED
TruBridge
TBRG
$303K ﹤0.01%
+4,897
New +$296K
TXI
2787
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$303K ﹤0.01%
4,400
-37,000
-89% -$2.17M
M icon
2788
Macy's
M
$6.51B
$302K ﹤0.01%
+5,647
New +$274K
NDAQ icon
2789
PUT
Nasdaq
NDAQ
$53.4B
$302K ﹤0.01%
22,800
-42,000
-65% -$514K
SRC
2790
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$302K ﹤0.01%
+6,846
New +$302K
KFN
2791
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$301K ﹤0.01%
+24,723
New +$253K
XLU icon
2792
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$300K ﹤0.01%
15,800
-143,400
-90% -$2.74M
BIG
2793
DELISTED
Big Lots, Inc.
BIG
$299K ﹤0.01%
9,255
+9,140
+7,948% +$325K
SDLP
2794
DELISTED
SEADRILL PARTNERS LLC
SDLP
$299K ﹤0.01%
+966
New +$309K
CYH icon
2795
PUT
Community Health Systems
CYH
$382M
$298K ﹤0.01%
9,196
-16,698
-64% -$574K
RITM icon
2796
CALL
Rithm Capital
RITM
$5.58B
$298K ﹤0.01%
22,300
+22,250
+44,500% +$287K
TWO
2797
CALL
Two Harbors Investment
TWO
$1.27B
$297K ﹤0.01%
4,000
+3,775
+1,678% +$283K
AMJ
2798
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$297K ﹤0.01%
6,400
-6,300
-50% -$284K
DANG
2799
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$297K ﹤0.01%
31,100
-10,500
-25% -$99.6K
SCU
2800
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$296K ﹤0.01%
+2,000
New +$263K
110 111
112
113 114

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.