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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
PRDO icon
3276
PUT
Perdoceo Education
PRDO
$2.06B
$108K ﹤0.01%
19,000
+1,500
+9% +$6.66K
AKS
3277
DELISTED
AK Steel Holding Corp
AKS
$108K ﹤0.01%
13,161
-167,086
-93% -$882K
HSY icon
3278
PUT
Hershey
HSY
$37.2B
$107K ﹤0.01%
1,100
+1,000
+1,000% +$96.1K
RMBS icon
3279
Rambus
RMBS
$9.49B
$107K ﹤0.01%
11,259
+7,486
+198% +$67.4K
KWK
3280
DELISTED
QUICKSILVER RESOURCES INC
KWK
$107K ﹤0.01%
+34,945
New +$90.9K
KEG
3281
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$107K ﹤0.01%
13,500
-54,600
-80% -$433K
SONC
3282
DELISTED
Sonic Corp
SONC
$106K ﹤0.01%
5,263
-10,459
-67% -$203K
ATML
3283
PUT
DELISTED
ATMEL CORP
ATML
$106K ﹤0.01%
13,600
– –
TRX icon
3284
PUT
TRX Gold Corp
TRX
$259M
$104K ﹤0.01%
59,400
+47,200
+387% +$99.3K
ARO
3285
PUT
DELISTED
Aeropostale Inc
ARO
$104K ﹤0.01%
11,400
-11,400
-50% -$104K
NG icon
3286
CALL
NovaGold Resources
NG
$2.55B
$103K ﹤0.01%
40,500
-34,100
-46% -$77.5K
ATSG
3287
DELISTED
Air Transport Services Group
ATSG
$103K ﹤0.01%
+12,700
New +$94.9K
DD
3288
DELISTED
Du Pont De Nemours E I
DD
$103K ﹤0.01%
1,673
+1,542
+1,177% +$89.1K
ADT
3289
DELISTED
ADT Corp
ADT
$103K ﹤0.01%
2,549
-153,984
-98% -$6.33M
LIWA
3290
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$103K ﹤0.01%
18,054
-152,285
-89% -$853K
ARCO icon
3291
Arcos Dorados Holdings
ARCO
$1.77B
$102K ﹤0.01%
8,678
-14,723
-63% -$169K
AVAV icon
3292
CALL
AeroVironment
AVAV
$7.91B
$102K ﹤0.01%
3,500
-17,300
-83% -$465K
GLPI icon
3293
PUT
Gaming and Leisure Properties
GLPI
$13B
$102K ﹤0.01%
+2,000
New +$95.1K
ETP
3294
DELISTED
Energy Transfer Partners, L.P.
ETP
$102K ﹤0.01%
+2,706
New +$93.4K
AVG
3295
CALL
DELISTED
AVG Technologies N.V.
AVG
$102K ﹤0.01%
+5,900
New +$115K
ENPH icon
3296
CALL
Enphase Energy
ENPH
$4.79B
$101K ﹤0.01%
+16,000
New +$117K
HLSS
3297
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$101K ﹤0.01%
+4,400
New +$101K
DAR icon
3298
CALL
Darling Ingredients
DAR
$9.28B
$100K ﹤0.01%
4,800
-48,900
-91% -$1.05M
OMEX icon
3299
Odyssey Marine Exploration
OMEX
$39.4M
$100K ﹤0.01%
4,135
-2,395
-37% -$66.8K
CMLP
3300
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$100K ﹤0.01%
+4,000
New +$103K
130 131
132
133 134

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BAM
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CC
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MDP
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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.