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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
FDX icon
301
CALL
FedEx
FDX
$74.5B
$13.7M 0.07%
95,600
-11,300
-11% -$1.5M
DD
302
PUT
DELISTED
Du Pont De Nemours E I
DD
$13.7M 0.07%
222,710
-33,801
-13% -$1.95M
EPI icon
303
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$13.7M 0.07%
787,400
-271,600
-26% -$4.52M
CLR
304
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.7M 0.07%
243,600
+4,200
+2% +$235K
BHP icon
305
CALL
BHP
BHP
$213B
$13.6M 0.07%
236,649
-74,389
-24% -$4.3M
CTRA
306
CALL
DELISTED
Coterra Energy
CTRA
$13.6M 0.07%
351,900
-94,700
-21% -$3.38M
TSLA icon
307
PUT
Tesla
TSLA
$1.24T
$13.6M 0.07%
1,353,000
+174,000
+15% +$1.78M
EBAY icon
308
PUT
eBay
EBAY
$48.6B
$13.5M 0.07%
585,446
+180,576
+45% +$4M
MAS icon
309
PUT
Masco
MAS
$16B
$13.5M 0.07%
674,834
+633,980
+1,552% +$11.8M
USO icon
310
PUT
United States Oil Fund
USO
$2.45B
$13.5M 0.07%
47,738
+1,000
+2% +$281K
RSX
311
PUT
DELISTED
VanEck Russia ETF
RSX
$13.5M 0.07%
466,300
-18,000
-4% -$518K
APC
312
CALL
DELISTED
Anadarko Petroleum
APC
$13.5M 0.07%
169,600
-152,900
-47% -$13.7M
MRK icon
313
CALL
Merck
MRK
$324B
$13.4M 0.07%
279,816
-621,254
-69% -$28.4M
X
314
CALL
DELISTED
US Steel
X
$13.4M 0.07%
452,700
+115,900
+34% +$2.99M
LYB icon
315
PUT
LyondellBasell Industries
LYB
$19.5B
$13.3M 0.07%
165,800
+24,400
+17% +$1.87M
GD icon
316
General Dynamics
GD
$105B
$13.3M 0.07%
138,940
+43,950
+46% +$3.92M
HES
317
CALL
DELISTED
Hess
HES
$13.2M 0.07%
159,600
-69,000
-30% -$5.6M
BTU
318
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13.2M 0.07%
45,047
+19,934
+79% +$5.62M
HLF icon
319
CALL
Herbalife
HLF
$1.23B
$13.2M 0.07%
335,000
+319,200
+2,020% +$11.1M
SM icon
320
PUT
SM Energy
SM
$7.96B
$13.2M 0.07%
158,600
+112,700
+246% +$9.61M
ATHN
321
CALL
DELISTED
Athenahealth, Inc.
ATHN
$13.2M 0.07%
97,900
-10,700
-10% -$1.37M
BRCM
322
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$13.2M 0.07%
444,100
+164,900
+59% +$4.49M
GT icon
323
PUT
Goodyear
GT
$2.07B
$13.1M 0.07%
547,400
+335,600
+158% +$7.42M
XLK icon
324
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13M 0.07%
728,200
+544,200
+296% +$9.22M
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.9M 0.07%
673,790
+278,799
+71% +$5.13M
11 12
13
14 15

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.