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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
LOGI icon
3201
Logitech
LOGI
$16B
$132K ﹤0.01%
9,649
-17,243
-64% -$187K
UGI icon
3202
UGI
UGI
$7.92B
$132K ﹤0.01%
4,784
-9,916
-67% -$267K
TPC
3203
PUT
Tutor Perini Cor
TPC
$4.31B
$132K ﹤0.01%
5,000
– –
XRM
3204
DELISTED
Xerium Technologies Inc (new)
XRM
$132K ﹤0.01%
8,011
+923
+13% +$12K
DANG
3205
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$132K ﹤0.01%
13,800
+4,800
+53% +$45.5K
QRE
3206
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$132K ﹤0.01%
7,698
-877
-10% -$14.8K
TDS icon
3207
PUT
Telephone and Data Systems
TDS
$3.87B
$131K ﹤0.01%
+5,100
New +$144K
FSL
3208
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$130K ﹤0.01%
8,100
– –
DAN icon
3209
Dana Inc
DAN
$2.95B
$129K ﹤0.01%
+6,557
New +$133K
NVO
3210
PUT
Novo Nordisk
NVO
$225B
$129K ﹤0.01%
7,000
-29,000
-81% -$505K
JASO
3211
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$129K ﹤0.01%
14,100
-12,400
-47% -$125K
WSTC
3212
CALL
DELISTED
West Corporation
WSTC
$129K ﹤0.01%
5,000
+3,600
+257% +$84.4K
NOG icon
3213
CALL
Northern Oil and Gas
NOG
$2.16B
$128K ﹤0.01%
850
-590
-41% -$93.5K
TIF
3214
DELISTED
Tiffany & Co.
TIF
$128K ﹤0.01%
+1,381
New +$115K
LRE
3215
DELISTED
LRR ENERGY LP
LRE
$127K ﹤0.01%
7,447
-19,715
-73% -$327K
BNS icon
3216
Scotiabank
BNS
$108B
$126K ﹤0.01%
+2,164
New +$121K
DCI icon
3217
CALL
Donaldson
DCI
$11.1B
$126K ﹤0.01%
2,900
-900
-24% -$36.7K
LUV icon
3218
PUT
Southwest Airlines
LUV
$22.7B
$126K ﹤0.01%
6,700
+1,500
+29% +$26.2K
OLED icon
3219
Universal Display
OLED
$3.85B
$126K ﹤0.01%
+3,663
New +$122K
GOL
3220
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$126K ﹤0.01%
13,737
-10,243
-43% -$95.8K
CLD
3221
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$126K ﹤0.01%
7,000
-38,400
-85% -$625K
DLX icon
3222
PUT
Deluxe
DLX
$1.25B
$125K ﹤0.01%
2,400
+1,400
+140% +$66.9K
TPC
3223
Tutor Perini Cor
TPC
$4.31B
$125K ﹤0.01%
+4,745
New +$112K
VRNG
3224
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$124K ﹤0.01%
+4,180
New +$122K
GPC icon
3225
Genuine Parts
GPC
$17.9B
$123K ﹤0.01%
+1,481
New +$120K
127 128
129
130 131

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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
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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.