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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
EQC
2876
CALL
DELISTED
Equity Commonwealth
EQC
$256K ﹤0.01%
11,000
-400
-4% -$9.48K
PVR
2877
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$255K ﹤0.01%
9,500
-19,300
-67% -$486K
TEL icon
2878
CALL
TE Connectivity
TEL
$60.3B
$254K ﹤0.01%
4,600
-600
-12% -$31.6K
MLNX
2879
DELISTED
Mellanox Technologies, Ltd.
MLNX
$254K ﹤0.01%
6,355
-62,330
-91% -$2.38M
DECK icon
2880
Deckers Outdoor
DECK
$14.1B
$253K ﹤0.01%
+17,982
New +$222K
SAP icon
2881
SAP
SAP
$215B
$253K ﹤0.01%
2,902
+2,283
+369% +$182K
NSLR
2882
PUT
Neostellar Capital Corp
NSLR
$259M
$253K ﹤0.01%
32,188
-9,241
-22% -$79.6K
WWE
2883
DELISTED
World Wrestling Entertainment
WWE
$253K ﹤0.01%
+15,277
New +$203K
OIG
2884
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$253K ﹤0.01%
+1,000
New +$237K
NIHD
2885
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$253K ﹤0.01%
92,000
-20,900
-19% -$77K
JEF icon
2886
PUT
Jefferies Financial Group
JEF
$12.6B
$252K ﹤0.01%
9,942
+1,452
+17% +$36.7K
LIWA
2887
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$252K ﹤0.01%
44,100
-301,100
-87% -$1.69M
CDNS icon
2888
CALL
Cadence Design Systems
CDNS
$93.4B
$251K ﹤0.01%
17,900
-1,700
-9% -$22.8K
UFI icon
2889
CALL
UNIFI
UFI
$120M
$251K ﹤0.01%
9,200
– –
NWL icon
2890
CALL
Newell Brands
NWL
$2.21B
$250K ﹤0.01%
+7,700
New +$229K
PRGN
2891
CALL
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$250K ﹤0.01%
+895
New +$192K
AZZ icon
2892
CALL
AZZ Inc
AZZ
$4.29B
$249K ﹤0.01%
5,100
-200
-4% -$9.08K
CACI icon
2893
CALL
CACI
CACI
$10.9B
$249K ﹤0.01%
3,400
+2,900
+580% +$206K
EWH icon
2894
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$249K ﹤0.01%
12,100
-2,200
-15% -$44.9K
LQDT icon
2895
PUT
Liquidity Services
LQDT
$1.19B
$249K ﹤0.01%
+11,000
New +$277K
CRM icon
2896
Salesforce
CRM
$155B
$248K ﹤0.01%
+4,500
New +$241K
FIVE icon
2897
Five Below
FIVE
$11.7B
$247K ﹤0.01%
+5,715
New +$274K
IFGL icon
2898
iShares International Developed Real Estate ETF
IFGL
$82.5M
$247K ﹤0.01%
+8,000
New +$264K
TREX icon
2899
PUT
Trex
TREX
$4.39B
$247K ﹤0.01%
24,800
+19,200
+343% +$157K
PNRA
2900
CALL
DELISTED
Panera Bread Co
PNRA
$247K ﹤0.01%
+1,400
New +$235K
114 115
116
117 118

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BAM
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CC
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MDP
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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.