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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
PAYX icon
3401
Paychex
PAYX
$42.3B
$73K ﹤0.01%
+1,608
New +$68.6K
AREX
3402
PUT
DELISTED
Approach Resources Inc.
AREX
$73K ﹤0.01%
3,800
-200
-5% -$4.91K
EVER
3403
PUT
DELISTED
Everbank Financial Corp
EVER
$73K ﹤0.01%
4,000
-33,000
-89% -$530K
BVN icon
3404
CALL
Compañía de Minas Buenaventura
BVN
$7.7B
$72K ﹤0.01%
6,400
+3,400
+113% +$42.1K
JAH
3405
DELISTED
JARDEN CORPORATION
JAH
$72K ﹤0.01%
1,772
-24,546
-93% -$891K
AEIS icon
3406
CALL
Advanced Energy
AEIS
$10.9B
$71K ﹤0.01%
+3,100
New +$66.4K
CNO icon
3407
PUT
CNO Financial Group
CNO
$5.01B
$71K ﹤0.01%
4,000
– –
MAG
3408
PUT
DELISTED
MAG Silver
MAG
$71K ﹤0.01%
13,800
+800
+6% +$4.32K
MEOH icon
3409
PUT
Methanex
MEOH
$4.14B
$71K ﹤0.01%
1,200
+900
+300% +$51.9K
SBSW icon
3410
Sibanye-Stillwater
SBSW
$5.92B
$71K ﹤0.01%
15,762
+291
+2% +$1.42K
HST icon
3411
Host Hotels & Resorts
HST
$17.4B
$70K ﹤0.01%
3,619
+2,258
+166% +$41.7K
XOM icon
3412
ExxonMobil
XOM
$637B
$70K ﹤0.01%
691
-3,930
-85% -$363K
BERY
3413
DELISTED
Berry Global Group, Inc.
BERY
$70K ﹤0.01%
+3,197
New +$60.8K
RY icon
3414
Royal Bank of Canada
RY
$296B
$69K ﹤0.01%
+1,022
New +$67.8K
MPO
3415
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$69K ﹤0.01%
1,040
– –
LAZ icon
3416
CALL
Lazard
LAZ
$4.21B
$68K ﹤0.01%
1,500
-8,500
-85% -$344K
DNKN
3417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$68K ﹤0.01%
1,405
-2,240
-61% -$106K
CF icon
3418
CF Industries
CF
$18.9B
$67K ﹤0.01%
1,440
-13,670
-90% -$598K
RH icon
3419
PUT
RH
RH
$3.36B
$67K ﹤0.01%
1,000
– –
AMX icon
3420
America Movil
AMX
$77.3B
$66K ﹤0.01%
2,837
-12,835
-82% -$280K
DOC icon
3421
Healthpeak Properties
DOC
$15.8B
$66K ﹤0.01%
1,999
-3,718
-65% -$133K
NTI
3422
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$66K ﹤0.01%
+2,700
New +$63.7K
SFY
3423
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$66K ﹤0.01%
4,856
-14,547
-75% -$192K
APL
3424
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$66K ﹤0.01%
+1,892
New +$68.9K
COTY icon
3425
Coty
COTY
$2.42B
$65K ﹤0.01%
4,285
+20
+0.5% +$314
135 136
137
138 139

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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
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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.