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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
KKR icon
3426
KKR & Co
KKR
$92.1B
$65K ﹤0.01%
2,656
+2,094
+373% +$48.2K
RMTI icon
3427
PUT
Rockwell Medical
RMTI
$27.2M
$65K ﹤0.01%
56
-99
-64% -$136K
CPE
3428
PUT
DELISTED
Callon Petroleum Company
CPE
$65K ﹤0.01%
1,000
-1,000
-50% -$63.9K
CUB
3429
DELISTED
Cubic Corporation
CUB
$65K ﹤0.01%
+1,239
New +$65.4K
ECT
3430
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$65K ﹤0.01%
+8,490
New +$73.1K
RSO
3431
DELISTED
Resource Capital Corp.
RSO
$65K ﹤0.01%
2,750
+900
+49% +$21.5K
RSO
3432
PUT
DELISTED
Resource Capital Corp.
RSO
$65K ﹤0.01%
2,750
– –
BRCD
3433
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$65K ﹤0.01%
7,300
-5,900
-45% -$49.2K
FDO
3434
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$65K ﹤0.01%
1,000
-23,500
-96% -$1.61M
EXK
3435
CALL
Endeavour Silver
EXK
$2.28B
$64K ﹤0.01%
17,700
-10,500
-37% -$40.9K
MAG
3436
DELISTED
MAG Silver
MAG
$64K ﹤0.01%
12,396
+1,600
+15% +$8.63K
TJX icon
3437
CALL
TJX Companies
TJX
$177B
$64K ﹤0.01%
+2,000
New +$60.6K
GNK
3438
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$64K ﹤0.01%
25,600
-8,200
-24% -$21.9K
TGB
3439
PUT
Trekor Metals
TGB
$2.5B
$63K ﹤0.01%
29,900
+5,800
+24% +$12.1K
XEC
3440
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$63K ﹤0.01%
+600
New +$60.8K
GG
3441
DELISTED
Goldcorp Inc
GG
$63K ﹤0.01%
+2,906
New +$68.2K
HK
3442
PUT
DELISTED
Halcon Resources Corporation
HK
$63K ﹤0.01%
95
-378
-80% -$293K
MRK icon
3443
Merck
MRK
$325B
$61K ﹤0.01%
+1,286
New +$58.8K
OC icon
3444
PUT
Owens Corning
OC
$11.6B
$61K ﹤0.01%
1,500
-9,400
-86% -$357K
GEF icon
3445
Greif
GEF
$4.72B
$60K ﹤0.01%
+1,144
New +$60.1K
JOYY
3446
JOYY Inc
JOYY
$3.78B
$60K ﹤0.01%
1,200
+850
+243% +$42.3K
AET
3447
DELISTED
Aetna Inc
AET
$60K ﹤0.01%
881
-6,620
-88% -$432K
RSOL
3448
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$60K ﹤0.01%
+20,000
New +$58.9K
MITK icon
3449
PUT
Mitek Systems
MITK
$763M
$59K ﹤0.01%
+9,900
New +$57.3K
UEC icon
3450
PUT
Uranium Energy
UEC
$4.64B
$59K ﹤0.01%
29,700
-1,100
-4% -$2.07K
136 137
138
139 140

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BAM
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CC
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MDP
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PAAMCP
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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.