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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
GORO icon
3801
CALL
Goldgroup Mining Inc.
GORO
$162M
$8K ﹤0.01%
1,800
– –
J icon
3802
Jacobs Solutions
J
$16B
$8K ﹤0.01%
161
-2,955
-95% -$146K
KWR icon
3803
PUT
Quaker Houghton
KWR
$2.63B
$8K ﹤0.01%
100
– –
R icon
3804
Ryder
R
$10.3B
$8K ﹤0.01%
112
-7,974
-99% -$528K
SCS
3805
PUT
DELISTED
Steelcase
SCS
$8K ﹤0.01%
500
– –
ENLK
3806
DELISTED
EnLink Midstream Partners, LP
ENLK
$8K ﹤0.01%
296
-3,061
-91% -$75.8K
TAL
3807
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8K ﹤0.01%
+141
New +$7.26K
BBBY
3808
Bed Bath & Beyond
BBBY
$512M
$7K ﹤0.01%
+290
New +$5.87K
DVA icon
3809
DaVita
DVA
$15.2B
$7K ﹤0.01%
110
– –
NVAX icon
3810
Novavax
NVAX
$1.23B
$7K ﹤0.01%
+72
New +$5.09K
JRJC
3811
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$7K ﹤0.01%
+110
New +$3.69K
WCG
3812
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
100
-1,900
-95% -$133K
STI
3813
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
182
-600
-77% -$20.9K
BEAM
3814
DELISTED
BEAM INC COM STK (DE)
BEAM
$7K ﹤0.01%
100
-393
-80% -$26.6K
ALGN icon
3815
PUT
Align Technology
ALGN
$12B
$6K ﹤0.01%
100
-31,300
-100% -$1.68M
AMSC icon
3816
PUT
American Superconductor
AMSC
$1.48B
$6K ﹤0.01%
360
– –
CACI icon
3817
CACI
CACI
$11B
$6K ﹤0.01%
87
-6,931
-99% -$491K
DEO icon
3818
Diageo
DEO
$47.3B
$6K ﹤0.01%
49
– –
EMR icon
3819
Emerson Electric
EMR
$83.6B
$6K ﹤0.01%
+92
New +$6.14K
ENPH icon
3820
Enphase Energy
ENPH
$5.01B
$6K ﹤0.01%
+967
New +$7.08K
IVR icon
3821
CALL
Invesco Mortgage Capital
IVR
$762M
$6K ﹤0.01%
+40
New +$6.07K
OHI icon
3822
Omega Healthcare
OHI
$15.3B
$6K ﹤0.01%
+210
New +$6.66K
RBBN icon
3823
CALL
Ribbon Communications
RBBN
$359M
$6K ﹤0.01%
400
– –
RH icon
3824
RH
RH
$3.4B
$6K ﹤0.01%
95
-560
-85% -$38.4K
GPT
3825
PUT
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
333
-3,334
-91% -$49.1K
151 152
153
154 155

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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.