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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
UFS
3601
DELISTED
DOMTAR CORPORATION (New)
UFS
$30K ﹤0.01%
+630
New +$27.4K
AMSC icon
3602
American Superconductor
AMSC
$1.48B
$29K ﹤0.01%
1,786
+1,782
+44,550% +$33.2K
PTEN icon
3603
Patterson-UTI
PTEN
$3.57B
$29K ﹤0.01%
1,136
-1,400
-55% -$33.5K
ARNA
3604
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29K ﹤0.01%
500
-368
-42% -$19.2K
COL
3605
DELISTED
Rockwell Collins
COL
$29K ﹤0.01%
395
-500
-56% -$35.5K
CST
3606
PUT
DELISTED
CST Brands, Inc.
CST
$29K ﹤0.01%
800
+400
+100% +$13.1K
GAU
3607
PUT
Galiano Gold
GAU
$478M
$28K ﹤0.01%
17,000
-110,200
-87% -$232K
MITT
3608
TPG Mortgage Investment Trust
MITT
$233M
$28K ﹤0.01%
+601
New +$29K
IMMU
3609
DELISTED
Immunomedics Inc
IMMU
$28K ﹤0.01%
6,048
+4,184
+224% +$18.6K
RAI
3610
DELISTED
Reynolds American Inc
RAI
$28K ﹤0.01%
1,116
-7,974
-88% -$201K
RSOL
3611
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$28K ﹤0.01%
+9,413
New +$27.7K
BIIB icon
3612
Biogen
BIIB
$29.5B
$27K ﹤0.01%
+98
New +$25.3K
CHTR icon
3613
CALL
Charter Communications
CHTR
$15.7B
$27K ﹤0.01%
+200
New +$26.5K
RFP
3614
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$27K ﹤0.01%
+1,700
New +$25K
TGA
3615
DELISTED
Transglobe Energy Corp
TGA
$27K ﹤0.01%
+3,178
New +$28.1K
VCRA
3616
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$27K ﹤0.01%
1,700
-1,800
-51% -$30.7K
COCO
3617
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
$27K ﹤0.01%
+15,300
New +$29.8K
TWC
3618
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27K ﹤0.01%
200
-37,704
-99% -$4.68M
DCO icon
3619
Ducommun
DCO
$2.77B
$26K ﹤0.01%
+873
New +$23.7K
ITP icon
3620
IT Tech Packaging
ITP
$2.96M
$26K ﹤0.01%
963
+522
+118% +$12K
NGG icon
3621
PUT
National Grid
NGG
$81.6B
$26K ﹤0.01%
415
-932
-69% -$55.9K
PSTV icon
3622
PUT
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
RCL icon
3623
Royal Caribbean
RCL
$81.8B
$26K ﹤0.01%
551
-27,813
-98% -$1.18M
TEP
3624
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$26K ﹤0.01%
1,000
-2,000
-67% -$49.6K
BRCD
3625
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26K ﹤0.01%
2,901
+2,900
+290,000% +$24.2K
143 144
145
146 147

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SIM
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BAM
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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.