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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
ASPS icon
3001
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$206K ﹤0.01%
+163
New +$197K
FCN icon
3002
PUT
FTI Consulting
FCN
$5.04B
$206K ﹤0.01%
+5,000
New +$208K
ONTO icon
3003
PUT
Onto Innovation
ONTO
$12B
$206K ﹤0.01%
10,800
-71,400
-87% -$1.25M
DF
3004
CALL
DELISTED
Dean Foods Company
DF
$206K ﹤0.01%
12,000
+7,500
+167% +$137K
ACI
3005
DELISTED
ARCH COAL, INC.
ACI
$206K ﹤0.01%
4,619
-17,712
-79% -$743K
EIX icon
3006
Edison International
EIX
$30.7B
$205K ﹤0.01%
4,435
-13,861
-76% -$655K
DNB
3007
DELISTED
Dun & Bradstreet
DNB
$205K ﹤0.01%
1,668
-8,332
-83% -$934K
LXK
3008
DELISTED
Lexmark Intl Inc
LXK
$205K ﹤0.01%
5,777
-214,648
-97% -$7.56M
ACAD icon
3009
Acadia Pharmaceuticals
ACAD
$4.45B
$204K ﹤0.01%
8,183
-244
-3% -$5.76K
DCI icon
3010
PUT
Donaldson
DCI
$11.1B
$204K ﹤0.01%
4,700
-12,600
-73% -$513K
UTEK
3011
PUT
DELISTED
Ultratech Inc.
UTEK
$203K ﹤0.01%
+7,000
New +$186K
AUXL
3012
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$203K ﹤0.01%
9,800
-11,200
-53% -$211K
EXXI
3013
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$203K ﹤0.01%
7,500
+1,304
+21% +$37.4K
CMS icon
3014
CMS Energy
CMS
$23B
$202K ﹤0.01%
+7,534
New +$203K
IPG
3015
PUT
DELISTED
Interpublic Group of Companies
IPG
$202K ﹤0.01%
11,400
– –
AMRI
3016
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$202K ﹤0.01%
+20,000
New +$242K
HSP
3017
CALL
DELISTED
HOSPIRA INC
HSP
$202K ﹤0.01%
4,900
-100
-2% -$4.03K
OREX
3018
DELISTED
Orexigen Therapeutics, Inc.
OREX
$202K ﹤0.01%
3,597
+1,706
+90% +$95.9K
HSII
3019
CALL
DELISTED
Heidrick & Struggles
HSII
$201K ﹤0.01%
+10,000
New +$185K
THOR
3020
PUT
DELISTED
THORATEC CORPORATION
THOR
$201K ﹤0.01%
5,500
-26,500
-83% -$1.04M
FNSR
3021
PUT
DELISTED
Finisar Corp
FNSR
$201K ﹤0.01%
8,400
-35,300
-81% -$805K
NRT
3022
CALL
North European Oil Royalty Trust
NRT
$78.9M
$200K ﹤0.01%
10,000
– –
O icon
3023
Realty Income
O
$61.3B
$200K ﹤0.01%
5,534
-3,112
-36% -$120K
WCC
3024
CALL
WESCO International
WCC
$16.1B
$200K ﹤0.01%
2,200
-5,400
-71% -$450K
BJRI icon
3025
PUT
BJ's Restaurants
BJRI
$1.45B
$199K ﹤0.01%
6,400
-1,200
-16% -$34.5K
119 120
121
122 123

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BAM
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MDP
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PAAMCP
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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.