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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
MWV
2951
DELISTED
MEADWESTVACO CORP
MWV
$228K ﹤0.01%
+6,184
New +$223K
GORO icon
2952
PUT
Goldgroup Mining Inc.
GORO
$152M
$227K ﹤0.01%
50,200
-24,200
-33% -$124K
PPLI
2953
PUT
People Inc
PPLI
$3.13B
$227K ﹤0.01%
+18,465
New +$190K
FLG
2954
PUT
Flagstar Bank National Association
FLG
$5.83B
$227K ﹤0.01%
4,500
-15,500
-78% -$751K
HSH
2955
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$227K ﹤0.01%
6,800
-4,600
-40% -$149K
TAL icon
2956
TAL Education Group
TAL
$5.79B
$226K ﹤0.01%
+61,698
New +$190K
TECK icon
2957
Teck Resources
TECK
$28.8B
$225K ﹤0.01%
+8,667
New +$224K
PKT
2958
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$225K ﹤0.01%
15,000
– –
CCK icon
2959
PUT
Crown Holdings
CCK
$13.2B
$223K ﹤0.01%
+5,000
New +$214K
MFC icon
2960
PUT
Manulife Financial
MFC
$74.2B
$223K ﹤0.01%
+11,300
New +$207K
CODI icon
2961
CALL
Compass Diversified
CODI
$777M
$222K ﹤0.01%
+11,300
New +$211K
KBE icon
2962
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$222K ﹤0.01%
6,700
+2,800
+72% +$88.9K
TQNT
2963
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$221K ﹤0.01%
26,500
+18,700
+240% +$149K
CSTM icon
2964
Constellium
CSTM
$3.96B
$220K ﹤0.01%
9,440
-24,061
-72% -$481K
GORO icon
2965
Goldgroup Mining Inc.
GORO
$152M
$220K ﹤0.01%
48,542
+3,335
+7% +$17.1K
ISIL
2966
DELISTED
Intersil Corp
ISIL
$220K ﹤0.01%
19,188
+18,927
+7,252% +$206K
FMC icon
2967
PUT
FMC
FMC
$1.37B
$219K ﹤0.01%
3,344
-16,488
-83% -$1.05M
PTR
2968
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$219K ﹤0.01%
2,000
-1,200
-38% -$137K
OA
2969
DELISTED
Orbital ATK, Inc.
OA
$219K ﹤0.01%
+1,796
New +$203K
ATW
2970
PUT
DELISTED
Atwood Oceanics
ATW
$219K ﹤0.01%
4,100
-1,800
-31% -$97.1K
MEMP
2971
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$219K ﹤0.01%
10,000
-45,600
-82% -$939K
QLGC
2972
PUT
DELISTED
QLOGIC CORP
QLGC
$218K ﹤0.01%
+18,400
New +$214K
IGTE
2973
DELISTED
IGATE CORPORATION
IGTE
$218K ﹤0.01%
+5,424
New +$181K
AMLP icon
2974
PUT
Alerian MLP ETF
AMLP
$12.9B
$217K ﹤0.01%
+2,440
New +$214K
MTBL
2975
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$217K ﹤0.01%
47,333
-75,800
-62% -$382K
117 118
119
120 121

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SIM
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BAM
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CC
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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.