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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
SHLD
3451
PUT
DELISTED
Sears Holding Corporation
SHLD
$59K ﹤0.01%
1,590
+1,325
+500% +$55.8K
JASO
3452
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$59K ﹤0.01%
6,439
-52,972
-89% -$533K
ANV
3453
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$59K ﹤0.01%
16,600
-19,300
-54% -$72.4K
TK icon
3454
CALL
Teekay
TK
$985M
$58K ﹤0.01%
1,200
-8,100
-87% -$355K
PRKS icon
3455
United Parks & Resorts
PRKS
$2.18B
$58K ﹤0.01%
2,027
-760
-27% -$22.6K
ERF
3456
CALL
DELISTED
Enerplus Corporation
ERF
$58K ﹤0.01%
3,224
-12,793
-80% -$224K
LSTR icon
3457
PUT
Landstar System
LSTR
$6.29B
$57K ﹤0.01%
+1,000
New +$56K
LYV icon
3458
CALL
Live Nation Entertainment
LYV
$41.9B
$57K ﹤0.01%
2,900
-19,600
-87% -$367K
ZION icon
3459
PUT
Zions Bancorporation
ZION
$10.2B
$57K ﹤0.01%
1,900
-5,000
-72% -$144K
INFN
3460
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$57K ﹤0.01%
5,800
-2,800
-33% -$27.8K
HGT
3461
PUT
DELISTED
Hugoton Royalty Trust
HGT
$57K ﹤0.01%
+7,600
New +$55.9K
ZLC
3462
CALL
DELISTED
ZALE CORPORATION
ZLC
$57K ﹤0.01%
+3,600
New +$54.6K
EGAN icon
3463
eGain
EGAN
$189M
$56K ﹤0.01%
+5,493
New +$65.9K
HA
3464
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$56K ﹤0.01%
5,800
+800
+16% +$6.73K
CEO
3465
CALL
DELISTED
CNOOC Limited
CEO
$56K ﹤0.01%
300
-54,700
-99% -$10.9M
DO
3466
DELISTED
Diamond Offshore Drilling
DO
$56K ﹤0.01%
981
+920
+1,508% +$55.4K
JEF icon
3467
Jefferies Financial Group
JEF
$13.2B
$55K ﹤0.01%
+2,186
New +$55.3K
CERN
3468
DELISTED
Cerner Corp
CERN
$55K ﹤0.01%
988
+880
+815% +$49.3K
AVAV icon
3469
AeroVironment
AVAV
$7.81B
$54K ﹤0.01%
1,861
-10,403
-85% -$280K
XIN
3470
PUT
DELISTED
Xinyuan Real Estate
XIN
$54K ﹤0.01%
1,000
– –
SGI
3471
CALL
Somnigroup International
SGI
$15.2B
$54K ﹤0.01%
4,000
-20,800
-84% -$239K
NAV
3472
DELISTED
Navistar International
NAV
$54K ﹤0.01%
1,402
-1,700
-55% -$65K
PNRA
3473
DELISTED
Panera Bread Co
PNRA
$54K ﹤0.01%
+303
New +$50.8K
EOX
3474
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$54K ﹤0.01%
+350
New +$54.1K
FWLT
3475
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$54K ﹤0.01%
1,651
+1,166
+240% +$34.1K
137 138
139
140 141

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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
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.