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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
ROYL
3626
PUT
DELISTED
ROYALE ENERGY INC
ROYL
$26K ﹤0.01%
10,000
-4,000
-29% -$10.5K
PATH
3627
DELISTED
NUPATHE INC COM STK
PATH
$26K ﹤0.01%
+8,100
New +$18K
CIM
3628
CALL
Chimera Investment
CIM
$1.05B
$25K ﹤0.01%
+533
New +$24.3K
MAT icon
3629
Mattel
MAT
$4.3B
$25K ﹤0.01%
535
-900
-63% -$40.1K
MO icon
3630
Altria Group
MO
$122B
$25K ﹤0.01%
642
-152
-19% -$5.61K
SSL icon
3631
PUT
Sasol
SSL
$7.34B
$25K ﹤0.01%
500
-96,500
-99% -$4.77M
SXC icon
3632
CALL
SunCoke Energy
SXC
$765M
$25K ﹤0.01%
1,100
-1,100
-50% -$22.7K
VOXX
3633
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$25K ﹤0.01%
+1,500
New +$23.7K
SNP
3634
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K ﹤0.01%
300
-13,000
-98% -$1.07M
ROYL
3635
DELISTED
ROYALE ENERGY INC
ROYL
$25K ﹤0.01%
9,544
-2,946
-24% -$7.75K
CYT
3636
DELISTED
CYTEC INDS INC
CYT
$25K ﹤0.01%
+530
New +$23K
BODY
3637
DELISTED
BODY CENTRAL CORP COM STK
BODY
$25K ﹤0.01%
+6,414
New +$27.8K
AX icon
3638
CALL
Axos Financial
AX
$5.45B
$24K ﹤0.01%
1,200
-1,600
-57% -$28.8K
EWT icon
3639
iShares MSCI Taiwan ETF
EWT
$9.99B
$24K ﹤0.01%
840
-16,750
-95% -$477K
TFSL icon
3640
PUT
TFS Financial
TFSL
$5.07B
$24K ﹤0.01%
+2,000
New +$23.9K
AIFU
3641
AIFU Inc
AIFU
$205M
$24K ﹤0.01%
+10
New +$20.6K
NTP
3642
CALL
DELISTED
Nam Tai Property Inc.
NTP
$24K ﹤0.01%
3,400
-10,700
-76% -$80.9K
VNR
3643
DELISTED
Vanguard Natural Resources, LLC
VNR
$24K ﹤0.01%
822
-21,717
-96% -$615K
DSX icon
3644
CALL
Diana Shipping
DSX
$274M
$23K ﹤0.01%
2,432
-4,004
-62% -$33.3K
KLAC icon
3645
KLA
KLAC
$266B
$23K ﹤0.01%
3,580
+2,880
+411% +$18.2K
OLN icon
3646
PUT
Olin
OLN
$2.49B
$23K ﹤0.01%
800
-26,000
-97% -$646K
SLCA
3647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23K ﹤0.01%
671
+578
+622% +$19K
MGI
3648
DELISTED
MoneyGram International, Inc. New
MGI
$23K ﹤0.01%
1,125
-3,203
-74% -$65.1K
GNC
3649
PUT
DELISTED
GNC Holdings, Inc.
GNC
$23K ﹤0.01%
400
-20,500
-98% -$1.18M
JCP
3650
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
2,476
+1,284
+108% +$10.7K
144 145
146
147 148

Similar funds

USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.