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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
RPRX
3501
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$49K ﹤0.01%
2,700
-75,900
-97% -$1.43M
ABT icon
3502
Abbott
ABT
$189B
$48K ﹤0.01%
1,259
+1,200
+2,034% +$44.2K
UHAL icon
3503
U-Haul Holding Co
UHAL
$14.4B
$48K ﹤0.01%
2,000
-131,660
-99% -$2.83M
VIV icon
3504
CALL
Telefônica Brasil
VIV
$21.2B
$48K ﹤0.01%
2,500
+200
+9% +$4.06K
MDC
3505
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$48K ﹤0.01%
+2,083
New +$44.2K
ENOC
3506
PUT
DELISTED
EnerNOC, Inc.
ENOC
$48K ﹤0.01%
2,800
-20,300
-88% -$335K
CSTM icon
3507
CALL
Constellium
CSTM
$3.97B
$47K ﹤0.01%
2,000
– –
TGA
3508
CALL
DELISTED
Transglobe Energy Corp
TGA
$47K ﹤0.01%
+5,600
New +$49.4K
ASNA
3509
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$47K ﹤0.01%
110
-2,505
-96% -$1.02M
ALXA
3510
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$47K ﹤0.01%
10,000
– –
PKT
3511
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$47K ﹤0.01%
3,100
-149,400
-98% -$2.17M
UPS icon
3512
United Parcel Service
UPS
$91.3B
$46K ﹤0.01%
+441
New +$43.4K
MCEP
3513
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$46K ﹤0.01%
100
– –
AMAT icon
3514
Applied Materials
AMAT
$377B
$45K ﹤0.01%
+2,565
New +$44.7K
HUN icon
3515
Huntsman Corp
HUN
$2.07B
$45K ﹤0.01%
1,838
-60,360
-97% -$1.38M
RMD icon
3516
ResMed
RMD
$30.3B
$45K ﹤0.01%
960
-12,239
-93% -$620K
TWO
3517
PUT
Two Harbors Investment
TWO
$1.27B
$45K ﹤0.01%
600
+225
+60% +$16.9K
SFLY
3518
DELISTED
Shutterfly, Inc.
SFLY
$45K ﹤0.01%
874
-8,482
-91% -$428K
SKUL
3519
DELISTED
SKULLCANDY INC
SKUL
$45K ﹤0.01%
+6,221
New +$37.9K
AMBA icon
3520
Ambarella
AMBA
$2.86B
$44K ﹤0.01%
+1,300
New +$29.8K
TSCO icon
3521
Tractor Supply
TSCO
$16.9B
$44K ﹤0.01%
2,840
-33,710
-92% -$482K
XLE icon
3522
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$44K ﹤0.01%
1,000
-35,686
-97% -$1.54M
MM
3523
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$44K ﹤0.01%
6,100
+5,800
+1,933% +$39.2K
OCR
3524
DELISTED
OMNICARE INC
OCR
$44K ﹤0.01%
721
+449
+165% +$25.7K
CEC
3525
PUT
DELISTED
CEC ENTERTAINMENT INC
CEC
$44K ﹤0.01%
+1,000
New +$45.4K
139 140
141
142 143

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SIM
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BAM
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CC
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MDP
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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.