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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
MFIC icon
3226
PUT
MidCap Financial Investment
MFIC
$811M
$123K ﹤0.01%
4,833
+1,500
+45% +$38.6K
MNKD icon
3227
MannKind Corp
MNKD
$1.21B
$123K ﹤0.01%
4,746
-21,039
-82% -$535K
CIS
3228
CALL
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$123K ﹤0.01%
61,600
– –
CAAS icon
3229
China Automotive Systems
CAAS
$131M
$122K ﹤0.01%
15,391
-944
-6% -$7.13K
TRP icon
3230
TC Energy
TRP
$70.5B
$122K ﹤0.01%
2,669
-33,775
-93% -$1.5M
WLK icon
3231
PUT
Westlake Corp
WLK
$9.25B
$122K ﹤0.01%
2,000
-400
-17% -$22.5K
SINA
3232
DELISTED
Sina Corp
SINA
$122K ﹤0.01%
1,445
-910
-39% -$74.4K
FST
3233
CALL
DELISTED
FOREST OIL CORPORATION
FST
$121K ﹤0.01%
33,500
-200
-0.6% -$906
Y
3234
PUT
DELISTED
Alleghany Corp
Y
$120K ﹤0.01%
300
– –
CIM
3235
Chimera Investment
CIM
$1.06B
$119K ﹤0.01%
2,567
-28,285
-92% -$1.29M
CLDX icon
3236
PUT
Celldex Therapeutics
CLDX
$2.79B
$119K ﹤0.01%
+327
New +$126K
CMPR icon
3237
CALL
Cimpress
CMPR
$2.43B
$119K ﹤0.01%
2,100
-20,700
-91% -$1.15M
NSC icon
3238
Norfolk Southern
NSC
$76.1B
$119K ﹤0.01%
1,282
+925
+259% +$79.4K
PWR icon
3239
Quanta Services
PWR
$88.3B
$119K ﹤0.01%
3,767
+3,759
+46,988% +$110K
RICK icon
3240
PUT
RCI Hospitality Holdings
RICK
$203M
$119K ﹤0.01%
10,300
-14,500
-58% -$162K
SYY icon
3241
PUT
Sysco
SYY
$40.7B
$119K ﹤0.01%
3,300
-1,000
-23% -$33.8K
TER icon
3242
Teradyne
TER
$50.2B
$119K ﹤0.01%
6,759
+6,486
+2,376% +$110K
TGA
3243
PUT
DELISTED
Transglobe Energy Corp
TGA
$119K ﹤0.01%
+14,200
New +$125K
PACD
3244
CALL
DELISTED
Pacific Drilling S A
PACD
$119K ﹤0.01%
+1,040
New +$119K
NOW icon
3245
PUT
ServiceNow
NOW
$114B
$118K ﹤0.01%
10,500
-106,500
-91% -$1.13M
ONTO icon
3246
CALL
Onto Innovation
ONTO
$12B
$118K ﹤0.01%
6,200
+700
+13% +$12.3K
LQDT icon
3247
Liquidity Services
LQDT
$1.23B
$117K ﹤0.01%
+5,165
New +$130K
ATW
3248
CALL
DELISTED
Atwood Oceanics
ATW
$117K ﹤0.01%
2,200
-7,500
-77% -$405K
PACD
3249
DELISTED
Pacific Drilling S A
PACD
$117K ﹤0.01%
+1,017
New +$116K
HNR
3250
PUT
DELISTED
Harvest Natural Resources
HNR
$116K ﹤0.01%
6,400
+6,250
+4,167% +$112K
128 129
130
131 132

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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
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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.