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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
SIX
3851
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+100
New +$3.6K
GOL
3852
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
400
-1,350
-77% -$12.6K
ABB
3853
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
136
– –
SNP
3854
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
49
-10,983
-100% -$905K
CST
3855
CALL
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
100
-1,100
-92% -$36K
SWC
3856
DELISTED
Stillwater Mining Co
SWC
$4K ﹤0.01%
331
-400
-55% -$4.51K
ATML
3857
CALL
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
+500
New +$3.66K
RYL
3858
DELISTED
RYLAND GROUP INC
RYL
$4K ﹤0.01%
82
-6,812
-99% -$270K
PKT
3859
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4K ﹤0.01%
275
-57,734
-100% -$837K
MWW
3860
DELISTED
Monster Worldwide Inc
MWW
$4K ﹤0.01%
598
-19,098
-97% -$99.8K
MWW
3861
PUT
DELISTED
Monster Worldwide Inc
MWW
$4K ﹤0.01%
500
-1,600
-76% -$8.36K
FU
3862
DELISTED
FAB UNIVERSAL CORP COM
FU
$4K ﹤0.01%
+1,380
New +$7.88K
FNSR
3863
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
150
-319
-68% -$7.28K
DKL icon
3864
PUT
Delek Logistics
DKL
$3.03B
$3K ﹤0.01%
100
-24,500
-100% -$757K
GPN icon
3865
Global Payments
GPN
$23B
$3K ﹤0.01%
104
-200
-66% -$6.06K
JOE icon
3866
St. Joe Company
JOE
$3.56B
$3K ﹤0.01%
139
-3,888
-97% -$72.2K
MCD icon
3867
McDonald's
MCD
$192B
$3K ﹤0.01%
30
-9,179
-100% -$882K
PZG icon
3868
CALL
Paramount Gold Nevada
PZG
$96.1M
$3K ﹤0.01%
3,600
– –
RS icon
3869
Reliance Steel & Aluminium
RS
$20.6B
$3K ﹤0.01%
38
-21
-36% -$1.55K
RYN icon
3870
Rayonier
RYN
$6.52B
$3K ﹤0.01%
114
-493
-81% -$15.9K
SID icon
3871
Companhia Siderúrgica Nacional
SID
$1.49B
$3K ﹤0.01%
446
-62,419
-99% -$341K
T icon
3872
AT&T
T
$167B
$3K ﹤0.01%
119
-56,359
-100% -$1.48M
TD icon
3873
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
+70
New +$3.19K
TDS icon
3874
Telephone and Data Systems
TDS
$3.83B
$3K ﹤0.01%
100
– –
VTRS icon
3875
Viatris
VTRS
$20.5B
$3K ﹤0.01%
65
-200
-75% -$8.22K
153 154
155
156 157

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USSCPF
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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
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
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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.