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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
WTI icon
3876
W&T Offshore
WTI
$492M
$3K ﹤0.01%
214
-3,617
-94% -$64.6K
ZEUS
3877
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
+99
New +$2.77K
GAP
3878
The Gap Inc
GAP
$7.07B
$3K ﹤0.01%
70
-500
-88% -$19.6K
SRCL
3879
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
29
-3,233
-99% -$377K
RSX
3880
CALL
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
100
-129,000
-100% -$3.71M
ANH
3881
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
+750
New +$3.37K
NBL
3882
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+44
New +$3.12K
NSH
3883
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$3K ﹤0.01%
+100
New +$2.64K
TWX
3884
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+47
New +$3.04K
ARO
3885
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
356
+334
+1,518% +$3.06K
FSL
3886
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3K ﹤0.01%
171
-158
-48% -$2.44K
KWK
3887
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$3K ﹤0.01%
+900
New +$2.34K
IRE
3888
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3K ﹤0.01%
+230
New +$3.24K
BPOP icon
3889
Popular Inc
BPOP
$10.9B
$2K ﹤0.01%
82
-110
-57% -$2.97K
DLTR icon
3890
Dollar Tree
DLTR
$24.1B
$2K ﹤0.01%
35
-9,988
-100% -$575K
GIS icon
3891
General Mills
GIS
$19.5B
$2K ﹤0.01%
+50
New +$2.49K
LHX icon
3892
L3Harris
LHX
$56.5B
$2K ﹤0.01%
+26
New +$1.65K
LOW icon
3893
Lowe's Companies
LOW
$119B
$2K ﹤0.01%
31
– –
PBPB
3894
CALL
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+100
New +$2.74K
PRDO icon
3895
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
286
-7,800
-96% -$34.6K
RGLD icon
3896
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
43
-48,444
-100% -$2.29M
SANM icon
3897
PUT
Sanmina
SANM
$11.2B
$2K ﹤0.01%
+100
New +$1.61K
SMG icon
3898
ScottsMiracle-Gro
SMG
$4.06B
$2K ﹤0.01%
40
-5,250
-99% -$307K
SRPT icon
3899
PUT
Sarepta Therapeutics
SRPT
$1.68B
$2K ﹤0.01%
100
– –
TGB
3900
CALL
Trekor Metals
TGB
$2.6B
$2K ﹤0.01%
1,000
-7,500
-88% -$15.6K
154 155
156
157 158

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.