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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
LUMO
3051
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$187K ﹤0.01%
+945
New +$168K
BPZ
3052
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$187K ﹤0.01%
102,900
-27,100
-21% -$54.4K
BOBE
3053
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$187K ﹤0.01%
+3,700
New +$202K
BALL icon
3054
PUT
Ball Corp
BALL
$17.8B
$186K ﹤0.01%
7,200
-4,400
-38% -$107K
TDW icon
3055
Tidewater
TDW
$3.71B
$186K ﹤0.01%
97
+86
+782% +$164K
VNO icon
3056
CALL
Vornado Realty Trust
VNO
$7.54B
$186K ﹤0.01%
2,870
+2,597
+951% +$168K
INFI
3057
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$186K ﹤0.01%
13,500
+4,600
+52% +$65K
BWA icon
3058
PUT
BorgWarner
BWA
$13B
$185K ﹤0.01%
+3,749
New +$174K
BBBY
3059
PUT
Bed Bath & Beyond
BBBY
$503M
$185K ﹤0.01%
7,986
+7,320
+1,099% +$148K
MUX icon
3060
CALL
McEwen Inc
MUX
$1.03B
$185K ﹤0.01%
9,450
-2,960
-24% -$60.4K
GTY
3061
CALL
Getty Realty Corp
GTY
$2.17B
$184K ﹤0.01%
+10,128
New +$187K
LTM
3062
DELISTED
LIFE TIME FITNESS INC
LTM
$184K ﹤0.01%
+3,916
New +$187K
CHD icon
3063
Church & Dwight Co
CHD
$23.7B
$183K ﹤0.01%
+5,518
New +$178K
DOV icon
3064
PUT
Dover
DOV
$27.4B
$183K ﹤0.01%
2,834
-13,576
-83% -$831K
DPZ icon
3065
CALL
Domino's
DPZ
$11.6B
$181K ﹤0.01%
2,600
+200
+8% +$13.7K
HOV icon
3066
PUT
Hovnanian Enterprises
HOV
$800M
$181K ﹤0.01%
1,096
+396
+57% +$51.7K
AIRM
3067
CALL
DELISTED
Air Methods Corp
AIRM
$181K ﹤0.01%
3,100
-10,400
-77% -$518K
PGEM
3068
DELISTED
Ply Gem Holdings, Inc.
PGEM
$180K ﹤0.01%
+9,985
New +$161K
ONTO icon
3069
Onto Innovation
ONTO
$12B
$179K ﹤0.01%
9,396
-8,582
-48% -$151K
WMC
3070
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$179K ﹤0.01%
1,200
-300
-20% -$48.4K
CIVI
3071
CALL
DELISTED
Civitas Resources
CIVI
$178K ﹤0.01%
37
-14
-27% -$75.1K
LEA icon
3072
CALL
Lear
LEA
$7.45B
$178K ﹤0.01%
+2,200
New +$172K
LYG icon
3073
Lloyds Banking Group
LYG
$87.2B
$178K ﹤0.01%
33,373
+21,973
+193% +$110K
LL
3074
DELISTED
LL Flooring Holdings, Inc.
LL
$178K ﹤0.01%
1,730
-3,205
-65% -$341K
JAH
3075
PUT
DELISTED
JARDEN CORPORATION
JAH
$178K ﹤0.01%
4,350
-8,250
-65% -$299K
121 122
123
124 125

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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.