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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
LVLT
3651
CALL
DELISTED
Level 3 Communications Inc
LVLT
$23K ﹤0.01%
700
-26,900
-97% -$793K
PFSW
3652
PUT
DELISTED
PFSweb, Inc.
PFSW
$23K ﹤0.01%
+2,500
New +$19.3K
CPRT icon
3653
PUT
Copart
CPRT
$27.6B
$22K ﹤0.01%
4,800
-48,800
-91% -$205K
FMC icon
3654
FMC
FMC
$1.39B
$22K ﹤0.01%
344
-576
-63% -$36.5K
IEX icon
3655
IDEX
IEX
$16.6B
$22K ﹤0.01%
+300
New +$20.8K
LOGI icon
3656
CALL
Logitech
LOGI
$15.5B
$22K ﹤0.01%
1,600
+600
+60% +$6.52K
NDSN icon
3657
PUT
Nordson
NDSN
$16.6B
$22K ﹤0.01%
300
-4,700
-94% -$342K
NMM icon
3658
Navios Maritime Partners
NMM
$2.21B
$22K ﹤0.01%
77
-131
-63% -$32.1K
NRP icon
3659
Natural Resource Partners
NRP
$1.3B
$22K ﹤0.01%
110
-901
-89% -$180K
TKR icon
3660
Timken Company
TKR
$9.81B
$22K ﹤0.01%
+564
New +$22K
UTHR icon
3661
United Therapeutics
UTHR
$26.3B
$22K ﹤0.01%
+193
New +$17.4K
PSUN
3662
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$22K ﹤0.01%
6,700
-9,800
-59% -$28.7K
C icon
3663
Citigroup
C
$223B
$21K ﹤0.01%
+400
New +$20.2K
HST icon
3664
PUT
Host Hotels & Resorts
HST
$17.1B
$21K ﹤0.01%
1,100
-11,500
-91% -$212K
MGI
3665
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$21K ﹤0.01%
1,000
– –
TA
3666
DELISTED
TravelCenters of America LLC
TA
$21K ﹤0.01%
+423
New +$19.4K
DS
3667
CALL
DELISTED
Drive Shack Inc.
DS
$21K ﹤0.01%
4,091
-63,136
-94% -$317K
PNK
3668
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$21K ﹤0.01%
800
-4,300
-84% -$105K
CCC
3669
PUT
DELISTED
Calgon Carbon Corp
CCC
$21K ﹤0.01%
1,000
-10,100
-91% -$202K
CAA
3670
DELISTED
CalAtlantic Group, Inc.
CAA
$21K ﹤0.01%
468
+20
+4% +$796
FTR
3671
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
307
-490
-61% -$33.5K
PZG icon
3672
Paramount Gold Nevada
PZG
$96.1M
$20K ﹤0.01%
21,085
-10,865
-34% -$12.6K
TROW icon
3673
T. Rowe Price
TROW
$25.5B
$20K ﹤0.01%
243
-9,724
-98% -$761K
CAB
3674
DELISTED
Cabela's Inc
CAB
$20K ﹤0.01%
+299
New +$18.6K
NGLS
3675
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$20K ﹤0.01%
374
+207
+124% +$10.6K
145 146
147
148 149

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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
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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.