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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
JAH
2851
CALL
DELISTED
JARDEN CORPORATION
JAH
$270K ﹤0.01%
6,600
+150
+2% +$5.45K
POM
2852
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$270K ﹤0.01%
14,100
-41,700
-75% -$791K
AMED
2853
DELISTED
Amedisys
AMED
$269K ﹤0.01%
18,356
+6,903
+60% +$111K
AN icon
2854
PUT
AutoNation
AN
$7.7B
$268K ﹤0.01%
5,400
-11,100
-67% -$550K
BWA icon
2855
CALL
BorgWarner
BWA
$12.7B
$268K ﹤0.01%
+5,453
New +$252K
HIMX
2856
PUT
Himax Technologies
HIMX
$2B
$268K ﹤0.01%
18,200
-46,700
-72% -$495K
RAS
2857
CALL
DELISTED
RAIT Financial Trust
RAS
$268K ﹤0.01%
+29,900
New +$234K
SNCR
2858
CALL
DELISTED
Synchronoss Technologies
SNCR
$267K ﹤0.01%
956
+45
+5% +$13.6K
NDLS icon
2859
PUT
Noodles & Co
NDLS
$90.6M
$266K ﹤0.01%
925
-913
-50% -$303K
MTDR icon
2860
CALL
Matador Resources
MTDR
$5.97B
$265K ﹤0.01%
14,200
-800
-5% -$15.7K
INVA icon
2861
CALL
Innoviva
INVA
$1.6B
$264K ﹤0.01%
9,183
-17,623
-66% -$516K
HMY icon
2862
CALL
Harmony Gold Mining
HMY
$9.54B
$263K ﹤0.01%
103,900
-67,900
-40% -$204K
SNV
2863
CALL
DELISTED
Synovus
SNV
$263K ﹤0.01%
10,443
+6,872
+192% +$162K
KNDI
2864
CALL
Kandi Technologies Group
KNDI
$63.1M
$262K ﹤0.01%
22,200
-300
-1% -$2.24K
ROST icon
2865
Ross Stores
ROST
$80.9B
$262K ﹤0.01%
6,980
-33,196
-83% -$1.25M
GPK icon
2866
CALL
Graphic Packaging
GPK
$3.32B
$261K ﹤0.01%
27,200
– –
SEMG
2867
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$261K ﹤0.01%
4,000
-3,000
-43% -$180K
NS
2868
PUT
DELISTED
NuStar Energy L.P.
NS
$260K ﹤0.01%
5,100
-36,900
-88% -$1.71M
QTWW
2869
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$259K ﹤0.01%
+33,197
New +$196K
PVG
2870
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$258K ﹤0.01%
+50,000
New +$233K
HCR
2871
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$258K ﹤0.01%
6,800
-300
-4% -$9.46K
CNQR
2872
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$258K ﹤0.01%
2,500
-3,700
-60% -$374K
IWO icon
2873
iShares Russell 2000 Growth ETF
IWO
$14.1B
$257K ﹤0.01%
1,900
-3,026
-61% -$392K
KMI icon
2874
PUT
Kinder Morgan
KMI
$71.1B
$256K ﹤0.01%
7,100
+1,600
+29% +$56.1K
MTB icon
2875
CALL
M&T Bank
MTB
$36.5B
$256K ﹤0.01%
+2,200
New +$250K
113 114
115
116 117

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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
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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.