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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
GAU
3526
Galiano Gold
GAU
$462M
$43K ﹤0.01%
26,328
-51,296
-66% -$108K
MTH icon
3527
PUT
Meritage Homes
MTH
$5.02B
$43K ﹤0.01%
+1,800
New +$39K
PAGP icon
3528
Plains GP Holdings
PAGP
$5.2B
$43K ﹤0.01%
+596
New +$37.3K
TMQ
3529
Trilogy Metals
TMQ
$513M
$43K ﹤0.01%
28,064
-99
-0.4% -$177
ZQK
3530
DELISTED
QUICKSILVER,INC.
ZQK
$43K ﹤0.01%
+4,865
New +$39.4K
LNKD
3531
CALL
DELISTED
LinkedIn Corporation
LNKD
$43K ﹤0.01%
200
-10,100
-98% -$2.3M
LSTR icon
3532
Landstar System
LSTR
$6.44B
$42K ﹤0.01%
+733
New +$41K
PCG icon
3533
PG&E
PCG
$40B
$42K ﹤0.01%
+1,048
New +$43K
PAL
3534
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$42K ﹤0.01%
64,316
-6,900
-10% -$4.86K
TIVO
3535
DELISTED
TIVO INC
TIVO
$42K ﹤0.01%
3,200
-2,349
-42% -$30.4K
DAN icon
3536
PUT
Dana Inc
DAN
$2.89B
$41K ﹤0.01%
+2,100
New +$42.6K
SQM icon
3537
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$41K ﹤0.01%
1,643
-3,287
-67% -$84.9K
MPO
3538
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$41K ﹤0.01%
+623
New +$36.1K
CMI icon
3539
Cummins
CMI
$87.9B
$40K ﹤0.01%
285
+236
+482% +$31.3K
EWH icon
3540
iShares MSCI Hong Kong ETF
EWH
$1.23B
$40K ﹤0.01%
1,952
-7,900
-80% -$161K
IPI icon
3541
Intrepid Potash
IPI
$467M
$40K ﹤0.01%
+252
New +$39.1K
NG icon
3542
PUT
NovaGold Resources
NG
$2.49B
$40K ﹤0.01%
15,700
-14,100
-47% -$32K
ATSG
3543
CALL
DELISTED
Air Transport Services Group
ATSG
$40K ﹤0.01%
+5,000
New +$37.4K
ESI
3544
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$40K ﹤0.01%
1,200
+200
+20% +$7.18K
GRA
3545
DELISTED
W.R. Grace & Co.
GRA
$40K ﹤0.01%
+400
New +$37.2K
MILL
3546
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$39K ﹤0.01%
+5,600
New +$41.4K
CA
3547
DELISTED
CA, Inc.
CA
$39K ﹤0.01%
+1,158
New +$36.8K
VMEM
3548
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$38K ﹤0.01%
+2,375
New +$51.1K
GTE icon
3549
PUT
Gran Tierra Energy
GTE
$232M
$37K ﹤0.01%
+500
New +$36.6K
INTU icon
3550
Intuit
INTU
$86B
$37K ﹤0.01%
+490
New +$35.2K
140 141
142
143 144

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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
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MDP
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B
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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.