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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
UMPQ
2901
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$245K ﹤0.01%
12,800
– –
RNF
2902
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$245K ﹤0.01%
13,900
-4,500
-24% -$97.5K
VVTV
2903
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
$245K ﹤0.01%
+35,000
New +$194K
PBPB
2904
PUT
DELISTED
Potbelly
PBPB
$243K ﹤0.01%
+10,000
New +$274K
TCPC icon
2905
CALL
BlackRock TCP Capital
TCPC
$276M
$243K ﹤0.01%
14,500
-19,200
-57% -$322K
ZWS icon
2906
CALL
Zurn Elkay Water Solutions
ZWS
$8.85B
$243K ﹤0.01%
+18,684
New +$211K
MDSO
2907
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$242K ﹤0.01%
+4,000
New +$222K
MDSO
2908
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$242K ﹤0.01%
4,000
-6,000
-60% -$332K
SGI
2909
DELISTED
Silicon Graphics Intl.
SGI
$242K ﹤0.01%
18,080
+3,819
+27% +$51.6K
GES
2910
DELISTED
Guess Inc
GES
$241K ﹤0.01%
7,762
-3,565
-31% -$113K
WELL icon
2911
PUT
Welltower
WELL
$173B
$241K ﹤0.01%
4,500
-9,500
-68% -$565K
TXNM
2912
CALL
TXNM Energy Inc
TXNM
$6.42B
$241K ﹤0.01%
10,000
– –
MRO
2913
DELISTED
Marathon Oil Corporation
MRO
$241K ﹤0.01%
6,817
-126,593
-95% -$4.52M
CMC icon
2914
CALL
Commercial Metals
CMC
$7.63B
$240K ﹤0.01%
11,800
-6,000
-34% -$112K
SAFE
2915
CALL
Safehold
SAFE
$1.19B
$240K ﹤0.01%
+3,451
New +$215K
MOVE
2916
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$240K ﹤0.01%
15,000
– –
AAWW
2917
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$240K ﹤0.01%
5,825
-5,904
-50% -$241K
TTMI icon
2918
CALL
TTM Technologies
TTMI
$11.1B
$239K ﹤0.01%
27,900
-15,700
-36% -$145K
ZEUS
2919
PUT
DELISTED
Olympic Steel
ZEUS
$238K ﹤0.01%
8,200
+3,700
+82% +$104K
OPEN
2920
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$238K ﹤0.01%
3,000
+1,800
+150% +$138K
BEAT
2921
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$238K ﹤0.01%
30,000
– –
DSX icon
2922
PUT
Diana Shipping
DSX
$266M
$237K ﹤0.01%
25,460
-61,218
-71% -$510K
DOC icon
2923
PUT
Healthpeak Properties
DOC
$15.7B
$236K ﹤0.01%
7,137
-3,623
-34% -$129K
FFIV icon
2924
F5
FFIV
$23.2B
$236K ﹤0.01%
2,601
-4,435
-63% -$378K
BMS
2925
DELISTED
Bemis
BMS
$236K ﹤0.01%
+5,766
New +$227K
115 116
117
118 119

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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.