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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
ELV icon
3176
Elevance Health
ELV
$83.7B
$140K ﹤0.01%
+1,520
New +$135K
RRX icon
3177
PUT
Regal Rexnord
RRX
$13.5B
$140K ﹤0.01%
1,900
-8,900
-82% -$645K
AJRD
3178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$139K ﹤0.01%
7,715
-71,744
-90% -$1.22M
ELLI
3179
DELISTED
Ellie Mae Inc
ELLI
$139K ﹤0.01%
+5,184
New +$146K
GLPI icon
3180
Gaming and Leisure Properties
GLPI
$13B
$138K ﹤0.01%
+2,708
New +$129K
TRV icon
3181
Travelers Companies
TRV
$82.9B
$138K ﹤0.01%
1,526
-4,564
-75% -$399K
ACHN
3182
DELISTED
Achillion Pharmaceuticals
ACHN
$138K ﹤0.01%
41,721
-16,129
-28% -$46.8K
CENX icon
3183
CALL
Century Aluminum
CENX
$4.35B
$137K ﹤0.01%
13,100
+8,100
+162% +$72.2K
IVZ icon
3184
Invesco
IVZ
$13B
$137K ﹤0.01%
3,771
+3,537
+1,512% +$120K
LH icon
3185
PUT
Labcorp
LH
$25.8B
$137K ﹤0.01%
+1,746
New +$149K
PAG icon
3186
CALL
Penske Automotive Group
PAG
$14.5B
$137K ﹤0.01%
2,900
-1,500
-34% -$64.1K
RBBN icon
3187
PUT
Ribbon Communications
RBBN
$361M
$137K ﹤0.01%
8,680
+8,300
+2,184% +$128K
RPRX
3188
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$137K ﹤0.01%
7,500
-165,600
-96% -$3.13M
NTES icon
3189
NetEase
NTES
$81.5B
$136K ﹤0.01%
8,645
-97,765
-92% -$1.37M
COV
3190
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$136K ﹤0.01%
2,000
-1,500
-43% -$97.6K
COV
3191
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$136K ﹤0.01%
2,000
-300
-13% -$19.5K
SLV icon
3192
iShares Silver Trust
SLV
$27.6B
$135K ﹤0.01%
7,231
-19,215
-73% -$385K
SVM
3193
PUT
Silvercorp Metals
SVM
$2.08B
$134K ﹤0.01%
58,700
+25,400
+76% +$70.3K
AWAY
3194
DELISTED
HOMEAWAY INC COM
AWAY
$134K ﹤0.01%
+3,280
New +$112K
IRC
3195
DELISTED
INLAND REAL ESTATE CORP
IRC
$134K ﹤0.01%
12,773
-7,297
-36% -$76.6K
POM
3196
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$134K ﹤0.01%
7,000
+100
+1% +$1.9K
EGAN icon
3197
PUT
eGain
EGAN
$190M
$133K ﹤0.01%
13,000
– –
IRDM icon
3198
Iridium Communications
IRDM
$4.81B
$133K ﹤0.01%
21,290
+9,655
+83% +$58.4K
CAB
3199
PUT
DELISTED
Cabela's Inc
CAB
$133K ﹤0.01%
2,000
-8,300
-81% -$516K
DLLR
3200
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$133K ﹤0.01%
+11,632
New +$132K
126 127
128
129 130

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SIM
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BAM
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CC
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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.