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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
META icon
326
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.07%
236,546
-230,491
-49% -$11.6M
MWE
327
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.9M 0.07%
195,300
+119,900
+159% +$8.32M
MDY icon
328
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.9M 0.07%
52,700
+35,600
+208% +$8.37M
IBM icon
329
CALL
IBM
IBM
$202B
$12.8M 0.07%
71,233
-31,275
-31% -$5.39M
JIVE
330
PUT
DELISTED
Jive Software, Inc.
JIVE
$12.8M 0.07%
1,134,600
+353,200
+45% +$3.98M
BRSL
331
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$12.7M 0.07%
701,400
+115,700
+20% +$2.09M
CAM
332
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.7M 0.07%
213,800
+196,200
+1,115% +$11.3M
IWM icon
333
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$12.7M 0.07%
110,300
-293,900
-73% -$32.5M
SWK icon
334
CALL
Stanley Black & Decker
SWK
$14.2B
$12.7M 0.07%
157,200
+124,300
+378% +$10.2M
NFX
335
DELISTED
Newfield Exploration
NFX
$12.7M 0.07%
514,770
-22,449
-4% -$630K
EWW icon
336
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$12.7M 0.07%
186,200
+69,400
+59% +$4.56M
AGU
337
CALL
DELISTED
Agrium
AGU
$12.7M 0.07%
138,300
-56,000
-29% -$4.95M
XLI icon
338
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.6M 0.07%
241,300
-197,600
-45% -$9.71M
CXO
339
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$12.6M 0.07%
116,500
-112,900
-49% -$12.2M
WLL
340
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$12.6M 0.07%
677
+163
+32% +$3.08M
BAX icon
341
PUT
Baxter International
BAX
$11.6B
$12.5M 0.07%
331,932
+208,953
+170% +$7.58M
CAM
342
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.5M 0.07%
210,500
+131,300
+166% +$7.57M
FRX
343
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$12.5M 0.07%
208,600
+46,300
+29% +$2.33M
OIH icon
344
CALL
VanEck Oil Services ETF
OIH
$2.06B
$12.5M 0.07%
12,990
+8,625
+198% +$8.4M
XLE icon
345
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.4M 0.07%
281,200
-24,200
-8% -$1.04M
AGU
346
PUT
DELISTED
Agrium
AGU
$12.4M 0.07%
135,800
+22,000
+19% +$1.94M
DD icon
347
CALL
DuPont de Nemours
DD
$18.6B
$12.4M 0.07%
110,014
-222,752
-67% -$22.8M
DVN icon
348
CALL
Devon Energy
DVN
$51.9B
$12.3M 0.07%
199,400
+111,800
+128% +$6.85M
MOS icon
349
PUT
The Mosaic Company
MOS
$7.09B
$12.3M 0.07%
261,000
-93,200
-26% -$4.32M
WLT
350
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$12.2M 0.07%
736,400
+434,500
+144% +$6.79M
12 13
14
15 16

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BAM
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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.