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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
DSL
2801
DoubleLine Income Solutions Fund
DSL
$1.22B
$295K ﹤0.01%
14,008
+7,861
+128% +$162K
CFN
2802
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$295K ﹤0.01%
7,400
-1,600
-18% -$62.2K
RAMP icon
2803
LiveRamp
RAMP
$2.3B
$294K ﹤0.01%
+7,940
New +$265K
PIR
2804
DELISTED
Pier 1 Imports, Inc.
PIR
$294K ﹤0.01%
+638
New +$271K
TIBX
2805
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$294K ﹤0.01%
13,100
-41,300
-76% -$1.01M
BPT
2806
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$293K ﹤0.01%
+3,675
New +$295K
NMM icon
2807
PUT
Navios Maritime Partners
NMM
$2.21B
$293K ﹤0.01%
1,020
+147
+17% +$36.1K
EEFT icon
2808
Euronet Worldwide
EEFT
$3.17B
$292K ﹤0.01%
+6,108
New +$274K
ST icon
2809
PUT
Sensata Technologies
ST
$6.67B
$291K ﹤0.01%
7,500
-1,500
-17% -$57.5K
HSH
2810
DELISTED
HILLSHIRE BRANDS CO
HSH
$291K ﹤0.01%
8,689
-11,647
-57% -$378K
FRO icon
2811
Frontline
FRO
$8.66B
$290K ﹤0.01%
15,487
+7,148
+86% +$98.2K
MANH icon
2812
Manhattan Associates
MANH
$12.4B
$290K ﹤0.01%
+9,888
New +$272K
VNDA icon
2813
Vanda Pharmaceuticals
VNDA
$301M
$290K ﹤0.01%
+23,366
New +$235K
EOX
2814
DELISTED
EMERALD OIL INC (MT)
EOX
$289K ﹤0.01%
1,885
+944
+100% +$146K
AVAV icon
2815
PUT
AeroVironment
AVAV
$7.32B
$288K ﹤0.01%
9,900
-4,500
-31% -$121K
NUGT icon
2816
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$831M
$288K ﹤0.01%
263
– –
TSM icon
2817
CALL
TSMC
TSM
$1.96T
$288K ﹤0.01%
16,500
+14,800
+871% +$263K
PRKS icon
2818
PUT
United Parks & Resorts
PRKS
$2.2B
$288K ﹤0.01%
10,000
– –
BMO icon
2819
PUT
Bank of Montreal
BMO
$124B
$287K ﹤0.01%
4,300
+2,600
+153% +$177K
THO icon
2820
CALL
Thor Industries
THO
$4.06B
$287K ﹤0.01%
5,200
+1,000
+24% +$55.2K
ASTE icon
2821
CALL
Astec Industries
ASTE
$1.18B
$286K ﹤0.01%
+7,400
New +$262K
NTRI
2822
CALL
DELISTED
NutriSystem, Inc.
NTRI
$286K ﹤0.01%
17,400
-91,400
-84% -$1.6M
BPZ
2823
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$286K ﹤0.01%
157,180
+22,316
+17% +$44.8K
UI icon
2824
PUT
Ubiquiti
UI
$31.7B
$285K ﹤0.01%
+6,200
New +$247K
ORLY icon
2825
PUT
O'Reilly Automotive
ORLY
$75.4B
$283K ﹤0.01%
+33,000
New +$278K
111 112
113
114 115

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
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.