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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
STJ
3126
CALL
DELISTED
St Jude Medical
STJ
$161K ﹤0.01%
2,600
-23,200
-90% -$1.34M
ITMN
3127
CALL
DELISTED
INTERMUNE INC
ITMN
$161K ﹤0.01%
10,900
-67,600
-86% -$934K
SANM icon
3128
Sanmina
SANM
$9.24B
$160K ﹤0.01%
9,610
+3,502
+57% +$56.3K
SLAB icon
3129
PUT
Silicon Laboratories
SLAB
$7.17B
$160K ﹤0.01%
+3,700
New +$152K
NXGN
3130
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$160K ﹤0.01%
+7,600
New +$171K
IRDM icon
3131
PUT
Iridium Communications
IRDM
$4.81B
$159K ﹤0.01%
25,400
+100
+0.4% +$604
MRSH
3132
Marsh
MRSH
$91.7B
$159K ﹤0.01%
3,295
-1,594
-33% -$73.9K
RSG icon
3133
PUT
Republic Services
RSG
$66.6B
$159K ﹤0.01%
4,800
-6,200
-56% -$210K
HTS
3134
DELISTED
HATTERAS FINANCIAL CORP
HTS
$159K ﹤0.01%
9,721
+1,753
+22% +$30.6K
BGC icon
3135
BGC Group
BGC
$5.73B
$158K ﹤0.01%
40,483
+31,036
+329% +$113K
JMI
3136
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$157K ﹤0.01%
+11,300
New +$138K
ESRT icon
3137
CALL
Empire State Realty Trust
ESRT
$976M
$156K ﹤0.01%
+10,200
New +$144K
QEP
3138
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$156K ﹤0.01%
5,100
-35,000
-87% -$1.1M
IRM icon
3139
Iron Mountain
IRM
$37.4B
$155K ﹤0.01%
5,520
-3,597
-39% -$92.1K
AB icon
3140
CALL
AllianceBernstein
AB
$3.49B
$154K ﹤0.01%
7,200
-1,800
-20% -$38.7K
SPR
3141
CALL
DELISTED
Spirit AeroSystems
SPR
$153K ﹤0.01%
4,500
-23,800
-84% -$701K
JRJC
3142
DELISTED
China Finance Online Co., Ltd.
JRJC
$153K ﹤0.01%
+2,431
New +$81.6K
SVM
3143
Silvercorp Metals
SVM
$2.08B
$152K ﹤0.01%
66,425
+11,905
+22% +$32.9K
HOT
3144
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$152K ﹤0.01%
1,910
-16,059
-89% -$1.17M
VVUS
3145
DELISTED
Vivus Inc
VVUS
$152K ﹤0.01%
1,676
-6,826
-80% -$659K
MITL
3146
PUT
DELISTED
Mitel Networks Corporation
MITL
$151K ﹤0.01%
+15,000
New +$113K
GPT
3147
DELISTED
Gramercy Property Trust
GPT
$151K ﹤0.01%
8,778
+2,479
+39% +$36.5K
HGT
3148
DELISTED
Hugoton Royalty Trust
HGT
$151K ﹤0.01%
+20,182
New +$148K
EJ
3149
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$151K ﹤0.01%
+10,780
New +$109K
CHIX
3150
DELISTED
Global X MSCI China Financials ETF
CHIX
$151K ﹤0.01%
+11,333
New +$152K
124 125
126
127 128

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BAM
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CC
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MDP
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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.