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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
MET icon
276
CALL
MetLife
MET
$61B
$14.4M 0.08%
300,247
-118,147
-28% -$5.3M
GRA
277
PUT
DELISTED
W.R. Grace & Co.
GRA
$14.4M 0.08%
145,900
-25,200
-15% -$2.35M
ALTR
278
PUT
DELISTED
Altera Corp
ALTR
$14.4M 0.08%
442,600
+240,100
+119% +$8.04M
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$14.4M 0.08%
484,902
+334,928
+223% +$9.12M
URI icon
280
CALL
United Rentals
URI
$71.1B
$14.3M 0.08%
184,000
+162,100
+740% +$10.9M
IP icon
281
PUT
International Paper
IP
$22.3B
$14.3M 0.08%
312,669
+86,948
+39% +$3.72M
TBT icon
282
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$14.3M 0.08%
180,500
+53,300
+42% +$4.07M
TTE icon
283
PUT
TotalEnergies
TTE
$193B
$14.3M 0.08%
233,000
-12,500
-5% -$744K
QCOM icon
284
CALL
Qualcomm
QCOM
$176B
$14.2M 0.08%
191,900
+130,200
+211% +$9.18M
WLL
285
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$14.2M 0.08%
764
+304
+66% +$5.75M
CTXS
286
PUT
DELISTED
Citrix Systems Inc
CTXS
$14.2M 0.08%
281,048
+205,951
+274% +$9.81M
WFC icon
287
PUT
Wells Fargo
WFC
$261B
$14.1M 0.08%
311,300
+196,000
+170% +$8.46M
CMCSA icon
288
PUT
Comcast
CMCSA
$79.1B
$14.1M 0.08%
542,800
+121,400
+29% +$2.92M
NEE icon
289
NextEra Energy
NEE
$187B
$14.1M 0.08%
658,248
+257,776
+64% +$5.43M
VMW
290
CALL
DELISTED
VMware, Inc
VMW
$14.1M 0.08%
156,800
+34,500
+28% +$2.85M
AEM icon
291
CALL
Agnico Eagle Mines
AEM
$72.6B
$14.1M 0.08%
533,200
-96,300
-15% -$2.59M
PAYX icon
292
CALL
Paychex
PAYX
$40.4B
$14M 0.08%
307,400
+105,500
+52% +$4.5M
APC
293
DELISTED
Anadarko Petroleum
APC
$14M 0.08%
176,217
+167,407
+1,900% +$15M
PM icon
294
PUT
Philip Morris
PM
$301B
$14M 0.07%
160,200
+64,800
+68% +$5.66M
AIG icon
295
CALL
American International
AIG
$41.9B
$13.9M 0.07%
273,200
+140,500
+106% +$7M
ADM icon
296
Archer Daniels Midland
ADM
$41.4B
$13.9M 0.07%
320,091
+291,042
+1,002% +$11.8M
P
297
CALL
DELISTED
Pandora Media Inc
P
$13.9M 0.07%
520,900
+134,900
+35% +$3.7M
NEM icon
298
CALL
Newmont
NEM
$98.2B
$13.8M 0.07%
600,000
+153,500
+34% +$3.94M
VZ icon
299
CALL
Verizon
VZ
$194B
$13.8M 0.07%
280,100
+203,100
+264% +$9.99M
RIO icon
300
PUT
Rio Tinto
RIO
$148B
$13.7M 0.07%
243,600
-394,800
-62% -$20.5M
10 11
12
13 14

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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.