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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
DF
3376
DELISTED
Dean Foods Company
DF
$80K ﹤0.01%
4,649
+3,600
+343% +$65.5K
EXEL icon
3377
Exelixis
EXEL
$14.2B
$79K ﹤0.01%
12,854
-1,100
-8% -$6.06K
BRSL
3378
Brightstar Lottery PLC
BRSL
$1.92B
$79K ﹤0.01%
4,361
-12,120
-74% -$219K
CVSA
3379
Covista Inc
CVSA
$4.3B
$78K ﹤0.01%
+2,187
New +$75.6K
DCH
3380
PUT
Dauch Corp
DCH
$1.33B
$78K ﹤0.01%
3,800
+3,300
+660% +$63K
DDS icon
3381
PUT
Dillards
DDS
$9.2B
$78K ﹤0.01%
+800
New +$69.3K
AWAY
3382
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$78K ﹤0.01%
1,900
-21,700
-92% -$740K
PPO
3383
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$78K ﹤0.01%
2,000
– –
MDRX
3384
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$77K ﹤0.01%
5,000
-16,200
-76% -$239K
CRR
3385
DELISTED
Carbo Ceramics Inc.
CRR
$77K ﹤0.01%
+662
New +$75.3K
WSTC
3386
PUT
DELISTED
West Corporation
WSTC
$77K ﹤0.01%
3,000
-5,000
-63% -$117K
BCR
3387
DELISTED
CR Bard Inc.
BCR
$77K ﹤0.01%
573
-806
-58% -$106K
TTSH
3388
PUT
DELISTED
Tile Shop Holdings
TTSH
$76K ﹤0.01%
+4,200
New +$86.9K
ERF
3389
DELISTED
Enerplus Corporation
ERF
$76K ﹤0.01%
4,232
+4,129
+4,009% +$72.1K
ANH
3390
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$76K ﹤0.01%
+18,100
New +$81.4K
LIFE
3391
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$76K ﹤0.01%
1,000
-100
-9% -$7.54K
KR icon
3392
CALL
Kroger
KR
$36.3B
$75K ﹤0.01%
3,800
-71,000
-95% -$1.47M
SGEN
3393
DELISTED
Seagen Inc. Common Stock
SGEN
$75K ﹤0.01%
1,882
-2,218
-54% -$90.5K
MTOR
3394
CALL
DELISTED
MERITOR, Inc.
MTOR
$75K ﹤0.01%
7,200
-75,200
-91% -$587K
SSRI
3395
CALL
DELISTED
Silver Standard Resources
SSRI
$75K ﹤0.01%
10,800
-16,600
-61% -$100K
ALGN icon
3396
CALL
Align Technology
ALGN
$12.6B
$74K ﹤0.01%
1,300
-30,000
-96% -$1.61M
EFC
3397
Ellington Financial
EFC
$1.7B
$74K ﹤0.01%
+3,280
New +$75.6K
HTGC icon
3398
PUT
Hercules Capital
HTGC
$3.04B
$74K ﹤0.01%
4,500
-4,700
-51% -$75.9K
YGE
3399
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$74K ﹤0.01%
1,470
-140
-9% -$8.54K
SD
3400
DELISTED
SANDRIDGE ENERGY, INC.
SD
$74K ﹤0.01%
12,202
-17,408
-59% -$104K
134 135
136
137 138

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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.