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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
TQNT
3576
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$34K ﹤0.01%
4,087
-4,468
-52% -$35.6K
EW icon
3577
Edwards Lifesciences
EW
$47.8B
$33K ﹤0.01%
3,000
-3,000
-50% -$33.8K
IEP icon
3578
PUT
Icahn Enterprises
IEP
$5.19B
$33K ﹤0.01%
300
-6,900
-96% -$750K
MMM icon
3579
3M
MMM
$91.9B
$33K ﹤0.01%
279
-5,635
-95% -$600K
SCU
3580
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$33K ﹤0.01%
220
-1,120
-84% -$148K
NSU
3581
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$33K ﹤0.01%
10,000
-20,000
-67% -$66.4K
ITP icon
3582
CALL
IT Tech Packaging
ITP
$2.96M
$32K ﹤0.01%
1,210
-1,340
-53% -$30.9K
TREX icon
3583
CALL
Trex
TREX
$4.57B
$32K ﹤0.01%
3,200
-80,000
-96% -$655K
VNO icon
3584
Vornado Realty Trust
VNO
$7.43B
$32K ﹤0.01%
488
-857
-64% -$55.5K
SPPI
3585
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$32K ﹤0.01%
3,668
-3,612
-50% -$32.3K
VER
3586
CALL
DELISTED
VEREIT, Inc.
VER
$32K ﹤0.01%
500
-45,500
-99% -$2.94M
EROC
3587
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$32K ﹤0.01%
+5,400
New +$33.6K
CJES
3588
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$32K ﹤0.01%
+1,400
New +$32K
FRX
3589
DELISTED
FOREST LABORATORIES INC
FRX
$32K ﹤0.01%
537
-19,096
-97% -$961K
BXP icon
3590
Boston Properties
BXP
$11B
$31K ﹤0.01%
313
-4,542
-94% -$470K
DPZ icon
3591
Domino's
DPZ
$11.4B
$31K ﹤0.01%
440
-32,996
-99% -$2.26M
MCO icon
3592
CALL
Moody's
MCO
$84.2B
$31K ﹤0.01%
400
+200
+100% +$14.6K
BID
3593
DELISTED
Sotheby's
BID
$31K ﹤0.01%
578
-52,836
-99% -$2.72M
JMI
3594
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$31K ﹤0.01%
+2,260
New +$27.7K
CSG
3595
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$31K ﹤0.01%
+4,000
New +$34.1K
ARCC icon
3596
Ares Capital
ARCC
$13.6B
$30K ﹤0.01%
1,708
– –
BNY
3597
Bank of New York Mellon
BNY
$107B
$30K ﹤0.01%
861
+851
+8,510% +$27.7K
OMC icon
3598
CALL
Omnicom Group
OMC
$23.5B
$30K ﹤0.01%
400
– –
WAB icon
3599
PUT
Wabtec
WAB
$50.8B
$30K ﹤0.01%
400
– –
PRSS
3600
PUT
DELISTED
CafePress Inc.
PRSS
$30K ﹤0.01%
+4,800
New +$29.3K
142 143
144
145 146

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USSCPF
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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.