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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
NAK
3551
CALL
Northern Dynasty Minerals
NAK
$812M
$37K ﹤0.01%
28,600
+20,100
+236% +$26.7K
SVM
3552
CALL
Silvercorp Metals
SVM
$2.06B
$37K ﹤0.01%
16,300
+4,000
+33% +$11.1K
FRAN
3553
DELISTED
Francesca's Holdings Corporation
FRAN
$37K ﹤0.01%
+167
New +$36.4K
RFMD
3554
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$37K ﹤0.01%
7,200
– –
TYC
3555
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37K ﹤0.01%
859
-1,433
-63% -$55.7K
AEE icon
3556
PUT
Ameren
AEE
$31.5B
$36K ﹤0.01%
+1,000
New +$35.9K
CINF icon
3557
Cincinnati Financial
CINF
$28.2B
$36K ﹤0.01%
+686
New +$34.7K
EXK
3558
PUT
Endeavour Silver
EXK
$2.24B
$36K ﹤0.01%
9,900
-7,400
-43% -$28.8K
OVV icon
3559
Ovintiv
OVV
$16.6B
$36K ﹤0.01%
401
-20,256
-98% -$1.85M
SNA icon
3560
Snap-on
SNA
$21.5B
$36K ﹤0.01%
332
-487
-59% -$50.5K
SNBR
3561
CALL
DELISTED
Sleep Number
SNBR
$36K ﹤0.01%
1,700
-308,900
-99% -$6.48M
TTSH
3562
CALL
DELISTED
Tile Shop Holdings
TTSH
$36K ﹤0.01%
+2,000
New +$41.4K
LHCG
3563
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
+1,504
New +$33.9K
GXP
3564
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$36K ﹤0.01%
+1,500
New +$35.4K
OKS
3565
DELISTED
Oneok Partners LP
OKS
$36K ﹤0.01%
+679
New +$35.8K
N
3566
DELISTED
Netsuite Inc
N
$36K ﹤0.01%
+346
New +$34.7K
AUQ
3567
DELISTED
AURICO GOLD INC COM
AUQ
$36K ﹤0.01%
9,811
-19,262
-66% -$74.2K
NTP
3568
PUT
DELISTED
Nam Tai Property Inc.
NTP
$36K ﹤0.01%
5,000
-14,300
-74% -$108K
TGB
3569
Trekor Metals
TGB
$2.48B
$35K ﹤0.01%
16,531
+2,247
+16% +$4.67K
TRMB icon
3570
PUT
Trimble
TRMB
$13.4B
$35K ﹤0.01%
+1,000
New +$31.5K
CPE
3571
CALL
DELISTED
Callon Petroleum Company
CPE
$35K ﹤0.01%
+540
New +$34.5K
GNRC icon
3572
Generac Holdings
GNRC
$11.4B
$34K ﹤0.01%
600
-26,896
-98% -$1.31M
JBL icon
3573
Jabil
JBL
$31B
$34K ﹤0.01%
+1,945
New +$39.5K
JWN
3574
DELISTED
Nordstrom
JWN
$34K ﹤0.01%
+550
New +$33.1K
NVDA icon
3575
NVIDIA
NVDA
$4.71T
$34K ﹤0.01%
+84,720
New +$32.8K
141 142
143
144 145

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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.