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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
WTSL
3676
CALL
DELISTED
WET SEAL INC CL-A
WTSL
$20K ﹤0.01%
+7,200
New +$23.1K
LEG icon
3677
CALL
Leggett & Platt
LEG
$1.5B
$19K ﹤0.01%
+600
New +$17.9K
PBF icon
3678
PUT
PBF Energy
PBF
$7.43B
$19K ﹤0.01%
600
-97,800
-99% -$2.67M
ANH
3679
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
+4,500
New +$20.2K
AYR
3680
PUT
DELISTED
Aircastle Ltd
AYR
$19K ﹤0.01%
+1,000
New +$18.5K
YGE
3681
DELISTED
Yingli Green Energy Holding Comp
YGE
$19K ﹤0.01%
376
+368
+4,600% +$22.5K
COCO
3682
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
$19K ﹤0.01%
+10,400
New +$20.2K
MPO
3683
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$19K ﹤0.01%
+290
New +$16.8K
BBBY
3684
CALL
Bed Bath & Beyond
BBBY
$512M
$18K ﹤0.01%
799
-44,189
-98% -$894K
CNI icon
3685
Canadian National Railway
CNI
$78B
$18K ﹤0.01%
+318
New +$17.5K
CNQ icon
3686
Canadian Natural Resources
CNQ
$93.4B
$18K ﹤0.01%
1,098
-106,806
-99% -$1.66M
RL icon
3687
Ralph Lauren
RL
$22.6B
$18K ﹤0.01%
+100
New +$17K
SMSI icon
3688
CALL
Smith Micro Software
SMSI
$14.1M
$18K ﹤0.01%
+75
New +$12.9K
TDW icon
3689
PUT
Tidewater
TDW
$3.91B
$18K ﹤0.01%
9
-7
-44% -$13.3K
HK
3690
DELISTED
Halcon Resources Corporation
HK
$18K ﹤0.01%
27
-8
-23% -$6.21K
ALB icon
3691
Albemarle
ALB
$13.7B
$17K ﹤0.01%
263
-35,680
-99% -$2.37M
DBA icon
3692
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$17K ﹤0.01%
700
-2,500
-78% -$62.5K
HAS icon
3693
PUT
Hasbro
HAS
$12.8B
$17K ﹤0.01%
300
-20,800
-99% -$1.06M
HSBC icon
3694
HSBC
HSBC
$357B
$17K ﹤0.01%
354
-4,655
-93% -$220K
NWG icon
3695
CALL
NatWest
NWG
$72.8B
$17K ﹤0.01%
+1,393
New +$16.7K
OSIS icon
3696
OSI Systems
OSIS
$3.58B
$17K ﹤0.01%
319
-5,156
-94% -$353K
MODN
3697
PUT
DELISTED
MODEL N, INC.
MODN
$17K ﹤0.01%
+1,400
New +$13.1K
ESV
3698
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
75
-4,024
-98% -$929K
AN icon
3699
AutoNation
AN
$7.1B
$16K ﹤0.01%
320
-28,966
-99% -$1.43M
CODI icon
3700
PUT
Compass Diversified
CODI
$755M
$16K ﹤0.01%
+800
New +$14.9K
146 147
148
149 150

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.