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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
SBAC icon
3301
CALL
SBA Communications
SBAC
$18.6B
$99K ﹤0.01%
1,100
-200
-15% -$17.2K
TRX icon
3302
CALL
TRX Gold Corp
TRX
$259M
$99K ﹤0.01%
56,700
-6,000
-10% -$12.6K
WSM icon
3303
PUT
Williams-Sonoma
WSM
$27.8B
$99K ﹤0.01%
3,400
-4,800
-59% -$134K
JE
3304
CALL
DELISTED
Just Energy Group Inc
JE
$99K ﹤0.01%
+418
New +$96K
CVRR
3305
DELISTED
CVR Refining, LP
CVRR
$99K ﹤0.01%
4,385
+2,453
+127% +$56.7K
NILE
3306
CALL
DELISTED
Blue Nile, Inc.
NILE
$99K ﹤0.01%
+2,100
New +$90.9K
FDS icon
3307
PUT
Factset
FDS
$10.1B
$98K ﹤0.01%
900
-8,600
-91% -$955K
MOO icon
3308
PUT
VanEck Agribusiness ETF
MOO
$998M
$98K ﹤0.01%
1,800
-10,100
-85% -$536K
GGP
3309
PUT
DELISTED
GGP Inc.
GGP
$98K ﹤0.01%
+4,900
New +$101K
KEG
3310
DELISTED
KEY ENERGY SERVICES INC
KEG
$98K ﹤0.01%
12,414
-15,031
-55% -$119K
AOS icon
3311
A.O. Smith
AOS
$8.82B
$97K ﹤0.01%
+3,600
New +$92.2K
CMPR icon
3312
PUT
Cimpress
CMPR
$2.43B
$97K ﹤0.01%
1,700
+1,500
+750% +$83.3K
XYL icon
3313
PUT
Xylem
XYL
$29.7B
$97K ﹤0.01%
2,800
-8,800
-76% -$283K
STR
3314
DELISTED
QUESTAR CORP
STR
$97K ﹤0.01%
+4,218
New +$96.8K
PFSW
3315
CALL
DELISTED
PFSweb, Inc.
PFSW
$97K ﹤0.01%
10,700
-4,800
-31% -$37K
BUD icon
3316
CALL
AB InBev
BUD
$161B
$96K ﹤0.01%
900
-14,200
-94% -$1.45M
ZEUS
3317
CALL
DELISTED
Olympic Steel
ZEUS
$96K ﹤0.01%
3,300
-2,000
-38% -$56K
PATH
3318
PUT
DELISTED
NUPATHE INC COM STK
PATH
$96K ﹤0.01%
+29,300
New +$65.2K
GEOS icon
3319
PUT
Geospace Technologies
GEOS
$88.4M
$95K ﹤0.01%
1,000
-2,100
-68% -$193K
MOO icon
3320
VanEck Agribusiness ETF
MOO
$998M
$95K ﹤0.01%
1,741
+160
+10% +$8.5K
SIRI icon
3321
CALL
SiriusXM
SIRI
$10.7B
$95K ﹤0.01%
2,730
+730
+37% +$27.3K
EROC
3322
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$95K ﹤0.01%
16,000
-68,000
-81% -$423K
ASPS icon
3323
Altisource Portfolio Solutions
ASPS
$58.1M
$94K ﹤0.01%
+74
New +$89.2K
CIVI
3324
DELISTED
Civitas Resources
CIVI
$94K ﹤0.01%
19
-96
-83% -$515K
PAGP icon
3325
CALL
Plains GP Holdings
PAGP
$5.2B
$94K ﹤0.01%
+1,314
New +$82.2K
131 132
133
134 135

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SIM
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BAM
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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.