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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
FRO icon
3251
PUT
Frontline
FRO
$8.63B
$115K ﹤0.01%
6,160
-180
-3% -$2.47K
TGNA
3252
CALL
DELISTED
TEGNA Inc
TGNA
$115K ﹤0.01%
7,455
-73,404
-91% -$1.04M
CEQP
3253
DELISTED
Crestwood Equity Partners LP
CEQP
$115K ﹤0.01%
+828
New +$118K
HAR
3254
DELISTED
Harman International Industries
HAR
$115K ﹤0.01%
+1,401
New +$108K
LOCK
3255
DELISTED
LifeLock, Inc.
LOCK
$115K ﹤0.01%
+6,986
New +$110K
AUQ
3256
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$115K ﹤0.01%
31,400
-300
-0.9% -$1.16K
DLLR
3257
PUT
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$115K ﹤0.01%
+10,000
New +$114K
KRO icon
3258
CALL
KRONOS Worldwide
KRO
$712M
$114K ﹤0.01%
6,000
-34,500
-85% -$545K
TS icon
3259
PUT
Tenaris
TS
$28.1B
$114K ﹤0.01%
2,600
-26,900
-91% -$1.22M
MSI icon
3260
Motorola Solutions
MSI
$73.1B
$113K ﹤0.01%
1,669
-1,958
-54% -$125K
PBPB
3261
DELISTED
Potbelly
PBPB
$113K ﹤0.01%
+4,646
New +$127K
WPZ
3262
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$113K ﹤0.01%
2,359
-1,934
-45% -$92.8K
ROP icon
3263
CALL
Roper Technologies
ROP
$38.7B
$111K ﹤0.01%
800
-6,300
-89% -$819K
TWI icon
3264
PUT
Titan International
TWI
$530M
$111K ﹤0.01%
6,200
-25,100
-80% -$402K
EMES
3265
CALL
DELISTED
Emerge Energy Services LP
EMES
$111K ﹤0.01%
+2,500
New +$94.3K
RSH
3266
PUT
DELISTED
RADIOSHACK CORP
RSH
$111K ﹤0.01%
42,700
+31,500
+281% +$91.7K
FLS icon
3267
CALL
Flowserve
FLS
$9.38B
$110K ﹤0.01%
1,400
-43,800
-97% -$3.03M
MFIC icon
3268
CALL
MidCap Financial Investment
MFIC
$811M
$110K ﹤0.01%
4,333
+4,000
+1,201% +$103K
OHI icon
3269
PUT
Omega Healthcare
OHI
$15.4B
$110K ﹤0.01%
+3,700
New +$117K
SB icon
3270
CALL
Safe Bulkers
SB
$761M
$110K ﹤0.01%
+10,600
New +$84.2K
XIN
3271
CALL
DELISTED
Xinyuan Real Estate
XIN
$110K ﹤0.01%
2,060
+1,740
+544% +$105K
ESRT icon
3272
PUT
Empire State Realty Trust
ESRT
$976M
$109K ﹤0.01%
+7,100
New +$100K
SWBI icon
3273
CALL
Smith & Wesson
SWBI
$657M
$109K ﹤0.01%
10,538
-5,204
-33% -$46.5K
VOD icon
3274
Vodafone
VOD
$37.7B
$109K ﹤0.01%
2,724
-472,272
-99% -$17.8M
FXE icon
3275
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$108K ﹤0.01%
792
-1,371
-63% -$185K
129 130
131
132 133

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.