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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
STX icon
351
CALL
Seagate
STX
$193B
$12.2M 0.07%
217,900
+36,900
+20% +$1.82M
MJN
352
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$12.2M 0.07%
145,300
+17,800
+14% +$1.45M
XLB icon
353
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.2M 0.07%
526,000
-219,600
-29% -$4.83M
SPWR
354
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$12.1M 0.07%
620,420
-201,564
-25% -$4.03M
WM icon
355
CALL
Waste Management
WM
$95.9B
$12.1M 0.06%
269,800
-146,400
-35% -$6.39M
SCTY
356
PUT
DELISTED
SolarCity Corporation
SCTY
$12.1M 0.06%
212,500
+31,700
+18% +$1.63M
TBT icon
357
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$12M 0.06%
151,800
+22,500
+17% +$1.72M
LINE
358
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12M 0.06%
390,100
-78,700
-17% -$2.28M
BX icon
359
CALL
Blackstone
BX
$104B
$11.9M 0.06%
385,590
+8,356
+2% +$228K
UGI icon
360
CALL
UGI
UGI
$8B
$11.9M 0.06%
431,250
+398,400
+1,213% +$10.7M
T icon
361
CALL
AT&T
T
$165B
$11.9M 0.06%
448,836
+403,423
+888% +$10.6M
DIS icon
362
PUT
Walt Disney
DIS
$165B
$11.9M 0.06%
155,900
-160,000
-51% -$11.1M
CLF icon
363
CALL
Cleveland-Cliffs
CLF
$6.81B
$11.9M 0.06%
454,400
-73,200
-14% -$1.81M
ED icon
364
CALL
Consolidated Edison
ED
$41.6B
$11.9M 0.06%
215,400
+178,600
+485% +$10M
KMB icon
365
PUT
Kimberly-Clark
KMB
$36.4B
$11.8M 0.06%
118,172
+35,149
+42% +$3.51M
VIAV icon
366
CALL
Viavi Solutions
VIAV
$9.75B
$11.8M 0.06%
1,593,803
+1,064,821
+201% +$8.09M
ITB icon
367
iShares US Home Construction ETF
ITB
$2.41B
$11.8M 0.06%
473,683
+223,467
+89% +$5.06M
NSC icon
368
CALL
Norfolk Southern
NSC
$78.8B
$11.7M 0.06%
125,800
-89,200
-41% -$7.65M
IYT icon
369
PUT
iShares US Transportation ETF
IYT
$2.33B
$11.7M 0.06%
353,600
-870,400
-71% -$27.3M
IP icon
370
CALL
International Paper
IP
$22.3B
$11.6M 0.06%
252,705
-175,073
-41% -$7.49M
NOV icon
371
CALL
NOV
NOV
$7.45B
$11.6M 0.06%
161,138
-21,958
-12% -$1.6M
AGN
372
PUT
DELISTED
Allergan Inc
AGN
$11.5M 0.06%
103,800
-43,900
-30% -$4.19M
AA icon
373
PUT
Alcoa
AA
$11.7B
$11.5M 0.06%
450,978
+128,090
+40% +$2.84M
COP icon
374
CALL
ConocoPhillips
COP
$147B
$11.5M 0.06%
162,900
-75,000
-32% -$5.39M
VZ icon
375
PUT
Verizon
VZ
$194B
$11.5M 0.06%
234,200
+134,700
+135% +$6.62M
13 14
15
16 17

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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
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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.