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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
PLCM
3101
PUT
DELISTED
POLYCOM INC
PLCM
$168K ﹤0.01%
15,000
-5,000
-25% -$53.9K
DLR icon
3102
PUT
Digital Realty Trust
DLR
$71.5B
$167K ﹤0.01%
3,400
-12,200
-78% -$606K
EPI icon
3103
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$167K ﹤0.01%
+9,600
New +$160K
NM
3104
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$167K ﹤0.01%
+1,500
New +$121K
SE
3105
PUT
DELISTED
Spectra Energy Corp Wi
SE
$167K ﹤0.01%
4,700
-10,400
-69% -$358K
RSG icon
3106
CALL
Republic Services
RSG
$66.6B
$166K ﹤0.01%
5,000
-26,700
-84% -$905K
VTLE
3107
CALL
DELISTED
Vital Energy
VTLE
$166K ﹤0.01%
300
-100
-25% -$58.7K
SNMX
3108
DELISTED
Senomyx, Inc.
SNMX
$166K ﹤0.01%
+32,896
New +$135K
BYI
3109
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$166K ﹤0.01%
+2,115
New +$154K
MUX icon
3110
McEwen Inc
MUX
$1.03B
$165K ﹤0.01%
8,416
+32
+0.4% +$653
BGC
3111
PUT
DELISTED
General Cable Corporation
BGC
$165K ﹤0.01%
5,600
-15,400
-73% -$466K
KFN
3112
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$165K ﹤0.01%
13,500
-11,200
-45% -$115K
AMLP icon
3113
CALL
Alerian MLP ETF
AMLP
$12.9B
$164K ﹤0.01%
+1,840
New +$161K
SMFG icon
3114
Sumitomo Mitsui Financial
SMFG
$163B
$164K ﹤0.01%
15,641
-5,576
-26% -$55.5K
EXPR
3115
DELISTED
Express, Inc.
EXPR
$164K ﹤0.01%
+439
New +$193K
NBIX icon
3116
CALL
Neurocrine Biosciences
NBIX
$18.4B
$163K ﹤0.01%
+17,500
New +$171K
RSG icon
3117
Republic Services
RSG
$66.6B
$163K ﹤0.01%
4,924
+1,169
+31% +$39.6K
TZOO icon
3118
Travelzoo
TZOO
$77.8M
$163K ﹤0.01%
+7,652
New +$168K
SFLY
3119
PUT
DELISTED
Shutterfly, Inc.
SFLY
$163K ﹤0.01%
3,200
+3,000
+1,500% +$151K
GLF
3120
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$163K ﹤0.01%
+3,452
New +$171K
KO icon
3121
Coca-Cola
KO
$380B
$162K ﹤0.01%
+3,921
New +$155K
FLTX
3122
DELISTED
Fleetmatics Group PLC
FLTX
$162K ﹤0.01%
+3,748
New +$137K
ARCO icon
3123
CALL
Arcos Dorados Holdings
ARCO
$1.77B
$161K ﹤0.01%
13,670
+1,028
+8% +$11.8K
WELL icon
3124
Welltower
WELL
$172B
$161K ﹤0.01%
3,000
-9,731
-76% -$579K
BECN
3125
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$161K ﹤0.01%
4,000
-35,800
-90% -$1.3M
123 124
125
126 127

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.