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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
LSI
2926
DELISTED
LSI CORPORATION
LSI
$236K ﹤0.01%
21,361
+19,300
+936% +$164K
GLF
2927
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$236K ﹤0.01%
+5,000
New +$247K
SNY icon
2928
Sanofi
SNY
$109B
$235K ﹤0.01%
4,375
-19,666
-82% -$1.01M
HUM icon
2929
Humana
HUM
$43.4B
$234K ﹤0.01%
2,268
-43,740
-95% -$4.28M
SLAB icon
2930
CALL
Silicon Laboratories
SLAB
$7.17B
$234K ﹤0.01%
5,400
-16,500
-75% -$676K
TA
2931
PUT
DELISTED
TravelCenters of America LLC
TA
$234K ﹤0.01%
4,800
– –
FBR
2932
CALL
DELISTED
Fibria Celulose Sa
FBR
$234K ﹤0.01%
20,000
+6,800
+52% +$83.7K
SAFE
2933
PUT
Safehold
SAFE
$1.19B
$233K ﹤0.01%
3,349
-2,465
-42% -$154K
SVC
2934
Service Properties Trust
SVC
$1.09B
$233K ﹤0.01%
+1,738
New +$242K
NTLS
2935
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$233K ﹤0.01%
11,500
– –
BKNG icon
2936
CALL
Booking.com
BKNG
$155B
$232K ﹤0.01%
5,000
– –
NSH
2937
DELISTED
NuStar GP Holdings LLC
NSH
$232K ﹤0.01%
8,248
-8,041
-49% -$212K
AF
2938
DELISTED
Astoria Financial Corporation
AF
$232K ﹤0.01%
+16,741
New +$224K
BKH icon
2939
CALL
Black Hills Corp
BKH
$5.69B
$231K ﹤0.01%
+4,400
New +$223K
XRM
2940
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$231K ﹤0.01%
14,000
– –
PPO
2941
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$231K ﹤0.01%
5,951
+4,910
+472% +$193K
NVAX icon
2942
PUT
Novavax
NVAX
$1.22B
$230K ﹤0.01%
+2,250
New +$159K
TRQ
2943
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$230K ﹤0.01%
6,980
-26,625
-79% -$896K
MILL
2944
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$230K ﹤0.01%
+32,703
New +$242K
RFMD
2945
DELISTED
RF MICRO DEVICES INC
RFMD
$230K ﹤0.01%
+44,497
New +$239K
PDH
2946
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$230K ﹤0.01%
+19,700
New +$235K
MTDR icon
2947
PUT
Matador Resources
MTDR
$5.93B
$229K ﹤0.01%
+12,300
New +$242K
MCEP
2948
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$229K ﹤0.01%
500
-250
-33% -$118K
RJET
2949
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$229K ﹤0.01%
21,413
+14,751
+221% +$160K
RDUS
2950
DELISTED
Radius Recycling
RDUS
$228K ﹤0.01%
+6,976
New +$208K
116 117
118
119 120

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USSCPF
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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.