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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
CNO icon
3076
CALL
CNO Financial Group
CNO
$5B
$177K ﹤0.01%
10,000
– –
EXPR
3077
PUT
DELISTED
Express, Inc.
EXPR
$177K ﹤0.01%
475
+40
+9% +$17.6K
SPPI
3078
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$177K ﹤0.01%
20,000
– –
BBEP
3079
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$177K ﹤0.01%
8,700
-61,900
-88% -$1.18M
CCI icon
3080
CALL
Crown Castle
CCI
$33.1B
$176K ﹤0.01%
2,400
-26,300
-92% -$1.95M
MAR icon
3081
Marriott International
MAR
$101B
$175K ﹤0.01%
3,547
-36,668
-91% -$1.67M
NUGT icon
3082
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$175K ﹤0.01%
160
– –
KR icon
3083
Kroger
KR
$36.3B
$174K ﹤0.01%
+8,790
New +$182K
CENX icon
3084
PUT
Century Aluminum
CENX
$4.35B
$172K ﹤0.01%
16,400
-5,100
-24% -$45.4K
TEO icon
3085
CALL
Telecom Argentina
TEO
$5.86B
$172K ﹤0.01%
+10,000
New +$190K
ANN
3086
CALL
DELISTED
ANN INC
ANN
$172K ﹤0.01%
4,700
– –
SRE icon
3087
PUT
Sempra
SRE
$59.2B
$171K ﹤0.01%
3,800
-98,200
-96% -$4.36M
RATE
3088
CALL
DELISTED
Bankrate Inc
RATE
$170K ﹤0.01%
+9,500
New +$183K
LRE
3089
PUT
DELISTED
LRR ENERGY LP
LRE
$170K ﹤0.01%
+10,000
New +$166K
KRO icon
3090
KRONOS Worldwide
KRO
$712M
$169K ﹤0.01%
+8,884
New +$140K
MITT
3091
PUT
TPG Mortgage Investment Trust
MITT
$230M
$169K ﹤0.01%
+3,600
New +$174K
SFXE
3092
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$169K ﹤0.01%
+14,044
New +$141K
DKS icon
3093
CALL
Dick's Sporting Goods
DKS
$18.9B
$168K ﹤0.01%
2,900
-50,700
-95% -$2.77M
EWL icon
3094
PUT
iShares MSCI Switzerland ETF
EWL
$2.19B
$168K ﹤0.01%
5,100
– –
IJR icon
3095
iShares Core S&P Small-Cap ETF
IJR
$110B
$168K ﹤0.01%
3,086
-27,650
-90% -$1.45M
WTI icon
3096
PUT
W&T Offshore
WTI
$473M
$168K ﹤0.01%
10,500
-238,700
-96% -$4.26M
TRQ
3097
DELISTED
Turquoise Hill Resources Ltd
TRQ
$168K ﹤0.01%
5,094
-17,778
-78% -$599K
ANN
3098
DELISTED
ANN INC
ANN
$168K ﹤0.01%
4,595
+4,418
+2,496% +$156K
AUXL
3099
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$168K ﹤0.01%
8,084
+5,170
+177% +$97.5K
QRE
3100
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$168K ﹤0.01%
9,800
-1,700
-15% -$28.8K
122 123
124
125 126

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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
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
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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.