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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
BGC
3826
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
+220
New +$6.66K
VMEM
3827
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6K ﹤0.01%
+394
New +$8.48K
THOR
3828
DELISTED
THORATEC CORPORATION
THOR
$6K ﹤0.01%
+163
New +$6.4K
WPZ
3829
CALL
DELISTED
Williams Partners L.P.
WPZ
$6K ﹤0.01%
106
-13,475
-99% -$659K
OREX
3830
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K ﹤0.01%
+110
New +$6.18K
CGNX icon
3831
Cognex
CGNX
$10.2B
$5K ﹤0.01%
+236
New +$3.83K
CRK icon
3832
PUT
Comstock Resources
CRK
$3.82B
$5K ﹤0.01%
60
-1,300
-96% -$113K
FANG icon
3833
PUT
Diamondback Energy
FANG
$55.1B
$5K ﹤0.01%
+100
New +$4.97K
FIS icon
3834
Fidelity National Information Services
FIS
$22.3B
$5K ﹤0.01%
+92
New +$4.54K
FNF icon
3835
Fidelity National Financial
FNF
$14B
$5K ﹤0.01%
+291
New +$4.71K
VLY icon
3836
PUT
Valley National Bancorp
VLY
$7.94B
$5K ﹤0.01%
500
-6,300
-93% -$63.2K
VZ icon
3837
Verizon
VZ
$198B
$5K ﹤0.01%
111
-8,322
-99% -$409K
X
3838
DELISTED
US Steel
X
$5K ﹤0.01%
163
-71,979
-100% -$1.85M
JOYY
3839
CALL
JOYY Inc
JOYY
$3.77B
$5K ﹤0.01%
+100
New +$4.98K
ARCC icon
3840
PUT
Ares Capital
ARCC
$13.6B
$4K ﹤0.01%
200
-6,300
-97% -$111K
COLM icon
3841
Columbia Sportswear
COLM
$3.25B
$4K ﹤0.01%
96
-96
-50% -$3.23K
GPK icon
3842
Graphic Packaging
GPK
$3.3B
$4K ﹤0.01%
+431
New +$3.77K
GWW icon
3843
W.W. Grainger
GWW
$66B
$4K ﹤0.01%
16
-346
-96% -$90K
HAS icon
3844
Hasbro
HAS
$12.8B
$4K ﹤0.01%
74
-17,166
-100% -$877K
ITRI icon
3845
Itron
ITRI
$3.76B
$4K ﹤0.01%
87
– –
NVS icon
3846
Novartis
NVS
$297B
$4K ﹤0.01%
52
– –
PLXS icon
3847
PUT
Plexus
PLXS
$6.78B
$4K ﹤0.01%
100
-2,200
-96% -$87.2K
SRE icon
3848
Sempra
SRE
$59.7B
$4K ﹤0.01%
98
-3,676
-97% -$163K
STX icon
3849
Seagate
STX
$185B
$4K ﹤0.01%
63
-31,379
-100% -$1.55M
NBIS
3850
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
+92
New +$3.58K
152 153
154
155 156

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.