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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
EPB
3776
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11K ﹤0.01%
300
-5,300
-95% -$208K
RAS
3777
DELISTED
RAIT Financial Trust
RAS
$11K ﹤0.01%
1,280
-9,558
-88% -$74.7K
INP
3778
PUT
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11K ﹤0.01%
+200
New +$11K
POM
3779
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
600
-1,900
-76% -$36K
AMLP icon
3780
Alerian MLP ETF
AMLP
$12.7B
$10K ﹤0.01%
+117
New +$10.3K
AMSC icon
3781
CALL
American Superconductor
AMSC
$1.48B
$10K ﹤0.01%
630
-110
-15% -$2.05K
BALL icon
3782
Ball Corp
BALL
$17.2B
$10K ﹤0.01%
402
+200
+99% +$4.88K
FCEL icon
3783
FuelCell Energy
FCEL
$1.72B
$10K ﹤0.01%
+2
New +$12.1K
FCEL icon
3784
PUT
FuelCell Energy
FCEL
$1.72B
$10K ﹤0.01%
+2
New +$12.1K
CXO
3785
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
+90
New +$9.73K
WEB
3786
CALL
DELISTED
Web.com Group, Inc.
WEB
$10K ﹤0.01%
+300
New +$8.72K
GXP
3787
DELISTED
Great Plains Energy Incorporated
GXP
$10K ﹤0.01%
+412
New +$9.73K
CFN
3788
DELISTED
CAREFUSION CORPORATION
CFN
$10K ﹤0.01%
254
-21,538
-99% -$838K
COCO
3789
DELISTED
CORINTHIAN COLLEGES INC
COCO
$10K ﹤0.01%
+5,796
New +$11.3K
RFMD
3790
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$10K ﹤0.01%
2,000
-8,400
-81% -$45K
CEC
3791
DELISTED
CEC ENTERTAINMENT INC
CEC
$10K ﹤0.01%
+233
New +$10.6K
CRK icon
3792
Comstock Resources
CRK
$3.82B
$9K ﹤0.01%
+103
New +$8.95K
CVE icon
3793
PUT
Cenovus Energy
CVE
$52.3B
$9K ﹤0.01%
300
-900
-75% -$26.2K
FDS icon
3794
Factset
FDS
$9.46B
$9K ﹤0.01%
86
-421
-83% -$46.7K
TGT icon
3795
Target
TGT
$63.7B
$9K ﹤0.01%
149
-30,926
-100% -$1.98M
PIR
3796
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$9K ﹤0.01%
+20
New +$8.49K
XRA
3797
DELISTED
Exeter Resources Corporation
XRA
$9K ﹤0.01%
17,108
– –
BHI
3798
DELISTED
Baker Hughes
BHI
$9K ﹤0.01%
156
-800
-84% -$43.8K
CSC
3799
DELISTED
Computer Sciences
CSC
$9K ﹤0.01%
373
-6,371
-94% -$141K
AON icon
3800
CALL
Aon
AON
$78.4B
$8K ﹤0.01%
+100
New +$7.92K
150 151
152
153 154

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SIM
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BAM
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CC
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MDP
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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.