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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
MUX icon
3026
PUT
McEwen Inc
MUX
$1.03B
$198K ﹤0.01%
10,120
+1,980
+24% +$40.4K
RYN icon
3027
PUT
Rayonier
RYN
$6.64B
$198K ﹤0.01%
6,937
+3,395
+96% +$110K
WSM icon
3028
CALL
Williams-Sonoma
WSM
$27.8B
$198K ﹤0.01%
6,800
-41,600
-86% -$1.16M
ACRE
3029
CALL
Ares Commercial Real Estate
ACRE
$256M
$197K ﹤0.01%
15,000
– –
BBVA icon
3030
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$197K ﹤0.01%
+16,726
New +$187K
IEP icon
3031
CALL
Icahn Enterprises
IEP
$5.26B
$197K ﹤0.01%
+1,800
New +$196K
WMT icon
3032
Walmart Inc
WMT
$900B
$197K ﹤0.01%
7,500
+7,200
+2,400% +$186K
WPZ
3033
DELISTED
Williams Partners L.P.
WPZ
$197K ﹤0.01%
+3,694
New +$181K
VRA icon
3034
Vera Bradley
VRA
$104M
$196K ﹤0.01%
8,144
-18,032
-69% -$413K
ESRX
3035
DELISTED
Express Scripts Holding Company
ESRX
$196K ﹤0.01%
2,794
+1,796
+180% +$117K
EDMC
3036
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$196K ﹤0.01%
+19,400
New +$228K
MRIN
3037
CALL
DELISTED
Marin Software
MRIN
$195K ﹤0.01%
+452
New +$200K
VNO icon
3038
PUT
Vornado Realty Trust
VNO
$7.54B
$195K ﹤0.01%
3,007
– –
PSUN
3039
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$194K ﹤0.01%
57,981
+49,527
+586% +$145K
INP
3040
CALL
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$194K ﹤0.01%
+3,400
New +$187K
FLEX icon
3041
PUT
Flex
FLEX
$41.5B
$192K ﹤0.01%
32,777
-27,336
-45% -$166K
AIRM
3042
PUT
DELISTED
Air Methods Corp
AIRM
$192K ﹤0.01%
3,300
– –
LKM
3043
DELISTED
Link Motion Inc.
LKM
$191K ﹤0.01%
12,988
+11,084
+582% +$165K
MEI icon
3044
Methode Electronics
MEI
$525M
$190K ﹤0.01%
+5,563
New +$161K
IMMU
3045
PUT
DELISTED
Immunomedics Inc
IMMU
$190K ﹤0.01%
41,400
-20,000
-33% -$89.1K
DCI icon
3046
Donaldson
DCI
$11.1B
$189K ﹤0.01%
4,357
+2,945
+209% +$120K
IVZ icon
3047
CALL
Invesco
IVZ
$13B
$189K ﹤0.01%
5,200
-100,000
-95% -$3.39M
HAR
3048
PUT
DELISTED
Harman International Industries
HAR
$188K ﹤0.01%
2,300
-2,200
-49% -$170K
HTGC icon
3049
CALL
Hercules Capital
HTGC
$3.04B
$187K ﹤0.01%
11,400
+11,300
+11,300% +$182K
ZION icon
3050
Zions Bancorporation
ZION
$10.1B
$187K ﹤0.01%
+6,240
New +$180K
120 121
122
123 124

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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
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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.