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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
NRP icon
3751
CALL
Natural Resource Partners
NRP
$1.3B
$12K ﹤0.01%
60
-2,150
-97% -$429K
ON icon
3752
CALL
ON Semiconductor
ON
$34.7B
$12K ﹤0.01%
1,400
-116,700
-99% -$851K
PSTV icon
3753
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
SEE
3754
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
338
-302
-47% -$9.21K
XLK icon
3755
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12K ﹤0.01%
692
-124,144
-99% -$2.1M
AYR
3756
DELISTED
Aircastle Ltd
AYR
$12K ﹤0.01%
+603
New +$11.2K
ALJ
3757
DELISTED
Alon USA Energy Inc
ALJ
$12K ﹤0.01%
+711
New +$8.98K
AEM icon
3758
Agnico Eagle Mines
AEM
$73B
$11K ﹤0.01%
424
+334
+371% +$8.97K
AOS icon
3759
CALL
A.O. Smith
AOS
$8.61B
$11K ﹤0.01%
+400
New +$10.2K
AXON
3760
Axon Enterprise
AXON
$42.4B
$11K ﹤0.01%
+693
New +$11.3K
CQP icon
3761
Cheniere Energy
CQP
$30.5B
$11K ﹤0.01%
387
-85,378
-100% -$2.48M
FCN icon
3762
FTI Consulting
FCN
$4.88B
$11K ﹤0.01%
+275
New +$11.5K
ITP icon
3763
PUT
IT Tech Packaging
ITP
$2.96M
$11K ﹤0.01%
+400
New +$9.23K
MD icon
3764
PUT
Pediatrix Medical
MD
$2.15B
$11K ﹤0.01%
200
-8,000
-98% -$429K
RAMP icon
3765
CALL
LiveRamp
RAMP
$2.3B
$11K ﹤0.01%
+300
New +$10K
TDG icon
3766
TransDigm Group
TDG
$71.9B
$11K ﹤0.01%
66
-1,597
-96% -$238K
TEF
3767
DELISTED
Telefonica
TEF
$11K ﹤0.01%
+919
New +$11.1K
TER icon
3768
CALL
Teradyne
TER
$52.4B
$11K ﹤0.01%
600
-2,300
-79% -$38.9K
AXE
3769
DELISTED
Anixter International Inc
AXE
$11K ﹤0.01%
128
-7,238
-98% -$630K
BPL
3770
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
157
-2,009
-93% -$135K
KATE
3771
DELISTED
Kate Spade & Company
KATE
$11K ﹤0.01%
337
-46,545
-99% -$1.37M
RJET
3772
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$11K ﹤0.01%
1,000
-4,700
-82% -$51K
MW
3773
DELISTED
THE MENS WAREHOUSE INC
MW
$11K ﹤0.01%
223
-52
-19% -$2.42K
RBY
3774
DELISTED
RUBICON MENERALS CORP (F)
RBY
$11K ﹤0.01%
12,712
-12,200
-49% -$13.4K
RBY
3775
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
$11K ﹤0.01%
13,000
-15,000
-54% -$16.5K
149 150
151
152 153

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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.