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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
TK icon
2976
Teekay
TK
$981M
$216K ﹤0.01%
4,502
-42,282
-90% -$1.85M
TWO
2977
Two Harbors Investment
TWO
$1.27B
$216K ﹤0.01%
2,903
-975
-25% -$73.1K
ZLC
2978
DELISTED
ZALE CORPORATION
ZLC
$216K ﹤0.01%
+13,692
New +$208K
TBHC
2979
CALL
DELISTED
The Brand House Collective
TBHC
$215K ﹤0.01%
+9,100
New +$191K
MTBL
2980
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$215K ﹤0.01%
47,067
+30,400
+182% +$153K
CYH icon
2981
Community Health Systems
CYH
$393M
$214K ﹤0.01%
6,607
-11,387
-63% -$391K
QTS
2982
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$213K ﹤0.01%
+8,600
New +$183K
TXI
2983
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$213K ﹤0.01%
3,100
-20,500
-87% -$1.2M
BXP icon
2984
CALL
Boston Properties
BXP
$11.2B
$211K ﹤0.01%
2,100
-7,900
-79% -$817K
INFY icon
2985
Infosys
INFY
$50B
$211K ﹤0.01%
29,888
-806,960
-96% -$5.43M
DBA icon
2986
Invesco DB Agriculture Fund
DBA
$1.24B
$210K ﹤0.01%
8,662
-10,078
-54% -$252K
PNR icon
2987
CALL
Pentair
PNR
$10.8B
$210K ﹤0.01%
+4,020
New +$187K
ECPG icon
2988
Encore Capital Group
ECPG
$2.06B
$209K ﹤0.01%
+4,150
New +$197K
RJF icon
2989
PUT
Raymond James Financial
RJF
$34B
$209K ﹤0.01%
+6,000
New +$186K
BBG
2990
CALL
DELISTED
Bill Barrett Corp
BBG
$209K ﹤0.01%
7,800
-9,900
-56% -$269K
WAC
2991
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$209K ﹤0.01%
5,900
– –
WAC
2992
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$209K ﹤0.01%
5,900
– –
GNK
2993
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$209K ﹤0.01%
83,511
+66,126
+380% +$176K
ARP
2994
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$209K ﹤0.01%
10,200
-9,500
-48% -$193K
BVN icon
2995
Compañía de Minas Buenaventura
BVN
$7.72B
$208K ﹤0.01%
18,544
-143,225
-89% -$1.77M
GPN icon
2996
PUT
Global Payments
GPN
$23.9B
$208K ﹤0.01%
6,400
-49,800
-89% -$1.51M
SCHW
2997
Charles Schwab
SCHW
$184B
$208K ﹤0.01%
+8,014
New +$191K
NUS icon
2998
CALL
Nu Skin
NUS
$255M
$207K ﹤0.01%
1,500
+800
+114% +$94.2K
AMRN
2999
Amarin Corp
AMRN
$293M
$206K ﹤0.01%
5,226
+5,052
+2,903% +$262K
ASPS icon
3000
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$206K ﹤0.01%
+163
New +$197K
118 119
120
121 122

Similar funds

USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.