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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
CPN
2826
CALL
DELISTED
Calpine Corporation
CPN
$283K ﹤0.01%
14,500
-400
-3% -$7.78K
BECN
2827
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$282K ﹤0.01%
7,000
-14,200
-67% -$515K
PDCE
2828
PUT
DELISTED
PDC Energy, Inc.
PDCE
$282K ﹤0.01%
5,300
+2,300
+77% +$140K
ABB
2829
PUT
DELISTED
ABB Ltd
ABB
$282K ﹤0.01%
10,600
-19,200
-64% -$478K
XEC
2830
DELISTED
CIMAREX ENERGY CO
XEC
$282K ﹤0.01%
2,687
-872
-25% -$88.3K
ACTG icon
2831
Acacia Research
ACTG
$438M
$281K ﹤0.01%
19,347
-6,057
-24% -$95.6K
XLU icon
2832
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$281K ﹤0.01%
14,800
-579,000
-98% -$11.1M
ABT icon
2833
PUT
Abbott
ABT
$190B
$280K ﹤0.01%
7,300
+6,000
+462% +$221K
XRTX
2834
CALL
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$279K ﹤0.01%
21,000
-26,000
-55% -$278K
ARP
2835
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$279K ﹤0.01%
13,619
-12,914
-49% -$262K
MOO icon
2836
CALL
VanEck Agribusiness ETF
MOO
$993M
$278K ﹤0.01%
5,100
+4,400
+629% +$234K
WIN
2837
PUT
DELISTED
Windstream Holdings Inc
WIN
$278K ﹤0.01%
4,443
+2,809
+172% +$182K
GLNG icon
2838
CALL
Golar LNG
GLNG
$4.87B
$276K ﹤0.01%
7,600
-47,000
-86% -$1.72M
INVA icon
2839
Innoviva
INVA
$1.59B
$276K ﹤0.01%
9,618
-13,643
-59% -$399K
ROP icon
2840
Roper Technologies
ROP
$40.2B
$276K ﹤0.01%
+1,989
New +$259K
ISRG icon
2841
Intuitive Surgical
ISRG
$127B
$275K ﹤0.01%
6,435
+2,889
+81% +$122K
CUB
2842
PUT
DELISTED
Cubic Corporation
CUB
$274K ﹤0.01%
+5,200
New +$274K
FRAN
2843
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$274K ﹤0.01%
1,242
+1,084
+686% +$236K
EQR icon
2844
Equity Residential
EQR
$25.7B
$273K ﹤0.01%
5,261
+1,169
+29% +$61.6K
CPA icon
2845
CALL
Copa Holdings
CPA
$5.63B
$272K ﹤0.01%
1,700
+1,300
+325% +$196K
LAMR icon
2846
PUT
Lamar Advertising Co
LAMR
$16.7B
$272K ﹤0.01%
5,200
+4,900
+1,633% +$239K
SANM icon
2847
CALL
Sanmina
SANM
$8.92B
$272K ﹤0.01%
16,300
+2,300
+16% +$37K
NGLS
2848
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$272K ﹤0.01%
5,200
-26,700
-84% -$1.36M
SAPE
2849
DELISTED
SAPIENT CORP
SAPE
$272K ﹤0.01%
+15,682
New +$249K
TTE icon
2850
TotalEnergies
TTE
$193B
$271K ﹤0.01%
4,416
+3,948
+844% +$235K
112 113
114
115 116

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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
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
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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.