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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
ARG
3351
DELISTED
Airgas Inc
ARG
$88K ﹤0.01%
785
-16,223
-95% -$1.77M
BEN icon
3352
PUT
Franklin Resources
BEN
$17.3B
$87K ﹤0.01%
+1,500
New +$80.9K
DDS icon
3353
CALL
Dillards
DDS
$9.2B
$87K ﹤0.01%
+900
New +$77.9K
ITUB icon
3354
CALL
Itaú Unibanco
ITUB
$91.6B
$87K ﹤0.01%
17,561
-41,843
-70% -$218K
QTS
3355
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$87K ﹤0.01%
+3,500
New +$74.3K
QRE
3356
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$87K ﹤0.01%
5,100
+3,100
+155% +$52.4K
ZOLT
3357
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$87K ﹤0.01%
5,170
-37,577
-88% -$628K
EWL icon
3358
iShares MSCI Switzerland ETF
EWL
$2.19B
$86K ﹤0.01%
2,600
+500
+24% +$15.9K
VGR
3359
PUT
DELISTED
Vector Group Ltd.
VGR
$86K ﹤0.01%
9,920
– –
LVLT
3360
PUT
DELISTED
Level 3 Communications Inc
LVLT
$86K ﹤0.01%
2,600
+100
+4% +$2.95K
MFRM
3361
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$86K ﹤0.01%
2,000
-15,500
-89% -$554K
BOBE
3362
DELISTED
Bob Evans Farms, Inc.
BOBE
$86K ﹤0.01%
+1,698
New +$92.9K
ARLP icon
3363
PUT
Alliance Resource Partners
ARLP
$3.33B
$85K ﹤0.01%
2,200
-4,000
-65% -$150K
VER
3364
DELISTED
VEREIT, Inc.
VER
$85K ﹤0.01%
1,330
-8,583
-87% -$555K
RKUS
3365
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$85K ﹤0.01%
6,000
-103,500
-95% -$1.52M
AON icon
3366
PUT
Aon
AON
$81.4B
$84K ﹤0.01%
+1,000
New +$79.2K
DCH
3367
Dauch Corp
DCH
$1.33B
$84K ﹤0.01%
4,110
+200
+5% +$3.82K
BIG
3368
CALL
DELISTED
Big Lots, Inc.
BIG
$84K ﹤0.01%
2,600
-8,700
-77% -$309K
ANDX
3369
PUT
DELISTED
Andeavor Logistics LP
ANDX
$84K ﹤0.01%
+1,600
New +$84.9K
KERX
3370
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$84K ﹤0.01%
6,500
-60,800
-90% -$726K
ANGI icon
3371
Angi Inc
ANGI
$252M
$83K ﹤0.01%
+550
New +$78.6K
SAND
3372
PUT
DELISTED
Sandstorm Gold
SAND
$81K ﹤0.01%
18,900
+800
+4% +$3.83K
CNQR
3373
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$81K ﹤0.01%
783
+354
+83% +$35.8K
CCK icon
3374
CALL
Crown Holdings
CCK
$13.2B
$80K ﹤0.01%
+1,800
New +$77K
NSLR
3375
Neostellar Capital Corp
NSLR
$269M
$80K ﹤0.01%
10,165
-28,074
-73% -$242K
133 134
135
136 137

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USSCPF
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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
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
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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.