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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
ADEA icon
3476
CALL
Adeia
ADEA
$2.74B
$53K ﹤0.01%
10,206
-294,462
-97% -$1.5M
MFIC icon
3477
MidCap Financial Investment
MFIC
$806M
$53K ﹤0.01%
2,102
+1,815
+632% +$46.7K
MTH icon
3478
CALL
Meritage Homes
MTH
$4.96B
$53K ﹤0.01%
+2,200
New +$47.7K
MCP
3479
DELISTED
MOLYCORP INC COM STK
MCP
$53K ﹤0.01%
9,436
-2,826
-23% -$14.9K
BYD icon
3480
PUT
Boyd Gaming
BYD
$6.71B
$52K ﹤0.01%
4,600
-6,000
-57% -$70.9K
CVI icon
3481
PUT
CVR Energy
CVI
$3.4B
$52K ﹤0.01%
1,200
+400
+50% +$15.5K
PPC icon
3482
Pilgrim's Pride
PPC
$7.13B
$52K ﹤0.01%
3,178
-96,930
-97% -$1.52M
UEC icon
3483
Uranium Energy
UEC
$4.69B
$52K ﹤0.01%
26,005
+6,508
+33% +$12.2K
AUQ
3484
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$52K ﹤0.01%
14,200
-700
-5% -$2.7K
TRW
3485
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$52K ﹤0.01%
700
-4,000
-85% -$301K
YONG
3486
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$52K ﹤0.01%
8,200
-169,600
-95% -$1.07M
CAAS icon
3487
CALL
China Automotive Systems
CAAS
$133M
$51K ﹤0.01%
6,400
-7,800
-55% -$58.9K
MEI icon
3488
CALL
Methode Electronics
MEI
$513M
$51K ﹤0.01%
+1,500
New +$43.4K
RBBN icon
3489
Ribbon Communications
RBBN
$356M
$51K ﹤0.01%
3,249
-570
-15% -$8.8K
PRSS
3490
CALL
DELISTED
CafePress Inc.
PRSS
$51K ﹤0.01%
+8,000
New +$48.9K
FST
3491
DELISTED
FOREST OIL CORPORATION
FST
$51K ﹤0.01%
14,222
+5,225
+58% +$23.7K
PQUE
3492
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$51K ﹤0.01%
+11,700
New +$51K
SON icon
3493
PUT
Sonoco
SON
$5.94B
$50K ﹤0.01%
+1,200
New +$48.3K
ALXN
3494
DELISTED
Alexion Pharmaceuticals
ALXN
$50K ﹤0.01%
375
+191
+104% +$22.9K
AMRN
3495
PUT
Amarin Corp
AMRN
$290M
$49K ﹤0.01%
1,255
+340
+37% +$17.6K
DLR icon
3496
CALL
Digital Realty Trust
DLR
$72.1B
$49K ﹤0.01%
1,000
-12,800
-93% -$636K
HDSN
3497
Hudson Technologies
HDSN
$261M
$49K ﹤0.01%
13,371
-15,549
-54% -$38.3K
AIFU
3498
PUT
AIFU Inc
AIFU
$195M
$49K ﹤0.01%
+20
New +$41.2K
PTRY
3499
DELISTED
PANTRY INC (THE)
PTRY
$49K ﹤0.01%
+2,934
New +$41K
FU
3500
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
$49K ﹤0.01%
16,000
-500
-3% -$2.86K
138 139
140
141 142

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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
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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.