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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
J icon
3726
PUT
Jacobs Solutions
J
$16B
$13K ﹤0.01%
242
-15,958
-99% -$790K
JAZZ icon
3727
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$13K ﹤0.01%
100
-5,100
-98% -$528K
MOS icon
3728
The Mosaic Company
MOS
$7.1B
$13K ﹤0.01%
280
-1,800
-87% -$83.5K
NVO
3729
Novo Nordisk
NVO
$220B
$13K ﹤0.01%
720
-39,450
-98% -$688K
ORLY icon
3730
O'Reilly Automotive
ORLY
$75.1B
$13K ﹤0.01%
+1,470
New +$12.4K
PM icon
3731
Philip Morris
PM
$305B
$13K ﹤0.01%
152
-18,413
-99% -$1.61M
PZG icon
3732
PUT
Paramount Gold Nevada
PZG
$96.1M
$13K ﹤0.01%
14,000
– –
TJX icon
3733
PUT
TJX Companies
TJX
$173B
$13K ﹤0.01%
+400
New +$12.1K
URI icon
3734
United Rentals
URI
$70.2B
$13K ﹤0.01%
166
-3,790
-96% -$254K
WSO icon
3735
Watsco Inc
WSO
$15B
$13K ﹤0.01%
131
+100
+323% +$9.49K
QTS
3736
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
+535
New +$11.4K
IMMU
3737
CALL
DELISTED
Immunomedics Inc
IMMU
$13K ﹤0.01%
2,900
– –
EEP
3738
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
420
-15,617
-97% -$466K
SHLD
3739
DELISTED
Sears Holding Corporation
SHLD
$13K ﹤0.01%
355
-2,390
-87% -$101K
TPLM
3740
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$13K ﹤0.01%
1,600
-8,400
-84% -$85.3K
QLGC
3741
DELISTED
QLOGIC CORP
QLGC
$13K ﹤0.01%
+1,111
New +$12.9K
JOSB
3742
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$13K ﹤0.01%
238
-5,480
-96% -$281K
NTP
3743
DELISTED
Nam Tai Property Inc.
NTP
$13K ﹤0.01%
1,868
+1,817
+3,563% +$13.7K
BCR
3744
PUT
DELISTED
CR Bard Inc.
BCR
$13K ﹤0.01%
+100
New +$13.2K
BRK.B icon
3745
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$12K ﹤0.01%
100
– –
GOGO icon
3746
Gogo Inc
GOGO
$540M
$12K ﹤0.01%
+500
New +$11.6K
HSY icon
3747
Hershey
HSY
$36.6B
$12K ﹤0.01%
+127
New +$12.2K
ITRI icon
3748
PUT
Itron
ITRI
$3.76B
$12K ﹤0.01%
300
-3,300
-92% -$140K
LEU icon
3749
Centrus Energy
LEU
$3.46B
$12K ﹤0.01%
158
-64
-29% -$5.63K
MITK icon
3750
Mitek Systems
MITK
$768M
$12K ﹤0.01%
+2,097
New +$12.1K
148 149
150
151 152

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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.