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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
PPC icon
3326
CALL
Pilgrim's Pride
PPC
$7.09B
$94K ﹤0.01%
5,800
+2,100
+57% +$32.9K
WG
3327
CALL
DELISTED
Willbros Group
WG
$94K ﹤0.01%
10,000
– –
FDO
3328
DELISTED
FAMILY DOLLAR STORES
FDO
$94K ﹤0.01%
1,444
-15,289
-91% -$1.05M
UFI icon
3329
UNIFI
UFI
$121M
$93K ﹤0.01%
3,424
+1,164
+52% +$29.4K
GPC icon
3330
PUT
Genuine Parts
GPC
$17.9B
$92K ﹤0.01%
1,100
-300
-21% -$24.3K
TRX icon
3331
TRX Gold Corp
TRX
$259M
$92K ﹤0.01%
52,810
+49,896
+1,712% +$105K
RDUS
3332
PUT
DELISTED
Radius Recycling
RDUS
$91K ﹤0.01%
2,800
-900
-24% -$26.9K
TRP icon
3333
PUT
TC Energy
TRP
$70.5B
$91K ﹤0.01%
2,000
-1,600
-44% -$71.2K
WCC
3334
PUT
WESCO International
WCC
$16.1B
$91K ﹤0.01%
1,000
-32,100
-97% -$2.68M
FSL
3335
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$91K ﹤0.01%
5,700
+2,000
+54% +$30.9K
PWRD
3336
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$91K ﹤0.01%
5,100
-55,000
-92% -$1.01M
BSFT
3337
CALL
DELISTED
BroadSoft, Inc.
BSFT
$90K ﹤0.01%
3,300
-81,800
-96% -$2.42M
EJ
3338
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$90K ﹤0.01%
+6,462
New +$65.2K
ACRE
3339
Ares Commercial Real Estate
ACRE
$256M
$89K ﹤0.01%
6,816
-4,653
-41% -$59.8K
LPX icon
3340
Louisiana-Pacific
LPX
$5.35B
$89K ﹤0.01%
4,819
-17,915
-79% -$305K
CALY
3341
PUT
Callaway Golf Company
CALY
$3.28B
$89K ﹤0.01%
+10,600
New +$84.2K
OMEX icon
3342
PUT
Odyssey Marine Exploration
OMEX
$39.4M
$89K ﹤0.01%
3,692
-808
-18% -$22.5K
ST icon
3343
Sensata Technologies
ST
$6.8B
$89K ﹤0.01%
2,288
+359
+19% +$13.8K
MTBL
3344
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$89K ﹤0.01%
+19,515
New +$98.4K
WEB
3345
DELISTED
Web.com Group, Inc.
WEB
$89K ﹤0.01%
+2,796
New +$81.3K
GTAT
3346
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$89K ﹤0.01%
+10,208
New +$90.7K
IRWD icon
3347
PUT
Ironwood Pharmaceuticals
IRWD
$626M
$88K ﹤0.01%
+9,074
New +$81.5K
LEA icon
3348
Lear
LEA
$7.45B
$88K ﹤0.01%
1,086
-18,981
-95% -$1.49M
MTG icon
3349
MGIC Investment
MTG
$6.47B
$88K ﹤0.01%
10,425
-79,424
-88% -$634K
SAND
3350
DELISTED
Sandstorm Gold
SAND
$88K ﹤0.01%
20,610
+16,846
+448% +$80.6K
132 133
134
135 136

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USSCPF
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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.