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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
ESRT icon
3701
Empire State Realty Trust
ESRT
$969M
$16K ﹤0.01%
+1,046
New +$14.8K
EWH icon
3702
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$16K ﹤0.01%
800
-3,500
-81% -$71.4K
NUE icon
3703
Nucor
NUE
$56.4B
$16K ﹤0.01%
+300
New +$15.5K
ON icon
3704
PUT
ON Semiconductor
ON
$34.7B
$16K ﹤0.01%
2,000
-113,400
-98% -$827K
CHS
3705
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
875
+100
+13% +$1.77K
UMPQ
3706
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
813
-3,587
-82% -$62.8K
HAR
3707
CALL
DELISTED
Harman International Industries
HAR
$16K ﹤0.01%
200
-200
-50% -$15.4K
REE
3708
PUT
DELISTED
RARE ELEMENT RES LTD
REE
$16K ﹤0.01%
10,000
– –
TI
3709
DELISTED
Telecom Italia
TI
$16K ﹤0.01%
+1,597
New +$14.9K
AVD icon
3710
CALL
American Vanguard Corp
AVD
$75.2M
$15K ﹤0.01%
600
-800
-57% -$21.6K
OIG
3711
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$15K ﹤0.01%
+59
New +$14K
COL
3712
PUT
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
200
-1,200
-86% -$85.3K
EJ
3713
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$15K ﹤0.01%
+1,077
New +$10.9K
CNVR
3714
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$15K ﹤0.01%
+658
New +$13.8K
KKD
3715
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$15K ﹤0.01%
800
+500
+167% +$11.3K
TS icon
3716
Tenaris
TS
$28.5B
$14K ﹤0.01%
330
– –
CEQP
3717
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
+100
New +$14.3K
LTM
3718
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$14K ﹤0.01%
300
-2,000
-87% -$95.7K
KWK
3719
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$14K ﹤0.01%
+4,500
New +$11.7K
PVR
3720
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$14K ﹤0.01%
533
-18,214
-97% -$459K
RSOL
3721
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$14K ﹤0.01%
+4,500
New +$13.3K
ARCB icon
3722
PUT
ArcBest
ARCB
$3.31B
$13K ﹤0.01%
400
-14,900
-97% -$444K
CNO icon
3723
CNO Financial Group
CNO
$4.96B
$13K ﹤0.01%
761
-800
-51% -$12.8K
ENOV icon
3724
CALL
Enovis
ENOV
$1.63B
$13K ﹤0.01%
116
-7,205
-98% -$721K
FIVE icon
3725
PUT
Five Below
FIVE
$11.5B
$13K ﹤0.01%
+300
New +$14.4K
147 148
149
150 151

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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
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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.