We are live on ! Find out more
ST

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
LFC
3901
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
153
-35,160
-100% -$509K
MNTA
3902
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
92
-100
-52% -$1.68K
MNTA
3903
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
100
-10,000
-99% -$168K
WIN
3904
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
36
– –
WBMD
3905
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
54
-14,330
-100% -$517K
PGH
3906
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
342
-400
-54% -$2.52K
CY
3907
CALL
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
-56,600
-100% -$537K
FU
3908
PUT
DELISTED
FAB UNIVERSAL CORP COM
FU
$2K ﹤0.01%
600
-400
-40% -$2.29K
BGC icon
3909
PUT
BGC Group
BGC
$5.65B
$1K ﹤0.01%
156
-37,320
-100% -$136K
CMC icon
3910
Commercial Metals
CMC
$7.53B
$1K ﹤0.01%
65
– –
CVI icon
3911
CVR Energy
CVI
$3.43B
$1K ﹤0.01%
+20
New +$775
D icon
3912
Dominion Energy
D
$61.8B
$1K ﹤0.01%
23
-20,691
-100% -$1.33M
ETN icon
3913
Eaton
ETN
$155B
$1K ﹤0.01%
+11
New +$783
FLEX icon
3914
Flex
FLEX
$42.5B
$1K ﹤0.01%
158
– –
SLAB icon
3915
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
24
-1,210
-98% -$49.6K
TWI icon
3916
Titan International
TWI
$519M
$1K ﹤0.01%
63
-31,360
-100% -$502K
DNR
3917
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+83
New +$1.47K
TRLA
3918
DELISTED
TRULIA INC (DEL)
TRLA
$1K ﹤0.01%
21
– –
CBST
3919
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1K ﹤0.01%
+12
New +$777
END
3920
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1K ﹤0.01%
178
-1,000
-85% -$5.37K
PLCM
3921
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
+62
New +$669
DGIT
3922
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1K ﹤0.01%
+100
New +$1.23K
AAXJ icon
3923
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-8,533
Closed -$497K
ABG icon
3924
PUT
Asbury Automotive
ABG
$4.22B
– –
-400
Closed -$21K
ACLS icon
3925
Axcelis
ACLS
$3.94B
– –
-2,924
Closed -$25K
155 156
157
158 159

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.