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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
BDX icon
3151
Becton Dickinson
BDX
$45.8B
$150K ﹤0.01%
1,393
-5,670
-80% -$588K
CALY
3152
Callaway Golf Company
CALY
$3.28B
$150K ﹤0.01%
+17,800
New +$141K
WTSL
3153
DELISTED
WET SEAL INC CL-A
WTSL
$149K ﹤0.01%
+54,704
New +$175K
OREX
3154
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$149K ﹤0.01%
+2,650
New +$149K
LEU icon
3155
PUT
Centrus Energy
LEU
$3.34B
$148K ﹤0.01%
2,029
– –
EPB
3156
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$148K ﹤0.01%
4,100
-45,400
-92% -$1.78M
RAS
3157
PUT
DELISTED
RAIT Financial Trust
RAS
$148K ﹤0.01%
16,500
-3,500
-18% -$27.4K
SHLD
3158
CALL
DELISTED
Sears Holding Corporation
SHLD
$147K ﹤0.01%
3,975
– –
SRC
3159
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K ﹤0.01%
+3,323
New +$147K
SBY
3160
DELISTED
Silver Bay Realty Trust Corp.
SBY
$146K ﹤0.01%
9,112
+480
+6% +$7.56K
AEIS icon
3161
Advanced Energy
AEIS
$10.9B
$145K ﹤0.01%
+6,359
New +$136K
ASRT
3162
CALL
DELISTED
Assertio
ASRT
$145K ﹤0.01%
228
-372
-62% -$182K
NG icon
3163
NovaGold Resources
NG
$2.55B
$145K ﹤0.01%
56,966
+17,554
+45% +$39.9K
HTS
3164
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$145K ﹤0.01%
8,900
-1,000
-10% -$17.5K
IRBT
3165
DELISTED
iRobot
IRBT
$144K ﹤0.01%
+4,152
New +$141K
GTI
3166
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$144K ﹤0.01%
12,800
-39,700
-76% -$405K
BJRI icon
3167
BJ's Restaurants
BJRI
$1.45B
$143K ﹤0.01%
+4,598
New +$132K
EXAS
3168
CALL
DELISTED
Exact Sciences
EXAS
$143K ﹤0.01%
12,200
-16,500
-57% -$189K
PRDO icon
3169
CALL
Perdoceo Education
PRDO
$2.06B
$143K ﹤0.01%
+25,000
New +$111K
CVC
3170
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$143K ﹤0.01%
8,000
-355,400
-98% -$5.75M
CLNE icon
3171
Clean Energy Fuels
CLNE
$421M
$142K ﹤0.01%
11,022
-5,408
-33% -$66K
FISV
3172
PUT
Fiserv Inc
FISV
$28.9B
$142K ﹤0.01%
4,800
-400
-8% -$10.8K
GEN icon
3173
Gen Digital
GEN
$16.6B
$142K ﹤0.01%
6,036
-447,633
-99% -$10.5M
LAZ icon
3174
Lazard
LAZ
$4.21B
$141K ﹤0.01%
3,115
+2,590
+493% +$105K
INFN
3175
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$141K ﹤0.01%
14,400
-11,400
-44% -$113K
125 126
127
128 129

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.