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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
ACM icon
3926
CALL
Aecom
ACM
$9.12B
– –
-14,500
Closed -$453K
ACM icon
3927
Aecom
ACM
$9.12B
– –
-200
Closed -$6K
ACM icon
3928
PUT
Aecom
ACM
$9.12B
– –
-900
Closed -$28K
ADI icon
3929
Analog Devices
ADI
$181B
– –
-20,774
Closed -$1.01M
AER icon
3930
PUT
AerCap
AER
$23.9B
– –
-300
Closed -$6K
AHRT
3931
CALL
AH Realty Trust
AHRT
$536M
– –
-10,000
Closed -$99K
AIR icon
3932
CALL
AAR Corp
AIR
$5.46B
– –
-37,400
Closed -$1.02M
AIR icon
3933
PUT
AAR Corp
AIR
$5.46B
– –
-6,700
Closed -$183K
ALB icon
3934
PUT
Albemarle
ALB
$13.7B
– –
-66,600
Closed -$4.19M
ALE
3935
CALL
DELISTED
Allete
ALE
– –
-3,900
Closed -$188K
ALE
3936
DELISTED
Allete
ALE
– –
-3,583
Closed -$173K
ALE
3937
PUT
DELISTED
Allete
ALE
– –
-4,600
Closed -$222K
ALK icon
3938
Alaska Air
ALK
$5.3B
– –
-4,984
Closed -$177K
ALKS icon
3939
CALL
Alkermes
ALKS
$8.79B
– –
-24,600
Closed -$827K
ALKS icon
3940
Alkermes
ALKS
$8.79B
– –
-60
Closed -$2K
ALKS icon
3941
PUT
Alkermes
ALKS
$8.79B
– –
-6,200
Closed -$208K
ALNY icon
3942
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-75
Closed -$4.47K
AMED
3943
CALL
DELISTED
Amedisys
AMED
– –
-75,700
Closed -$1.3M
AMKR icon
3944
Amkor Technology
AMKR
$15B
– –
-3,002
Closed -$13K
AMKR icon
3945
PUT
Amkor Technology
AMKR
$15B
– –
-9,100
Closed -$39K
AMN icon
3946
CALL
AMN Healthcare
AMN
$1.3B
– –
-20,000
Closed -$275K
AMN icon
3947
AMN Healthcare
AMN
$1.3B
– –
-359
Closed -$5K
APO icon
3948
PUT
Apollo Global Management
APO
$71.6B
– –
-2,900
Closed -$82K
ARCB icon
3949
ArcBest
ARCB
$3.31B
– –
-39
Closed -$1.16K
ARW icon
3950
CALL
Arrow Electronics
ARW
$10.9B
– –
-5,100
Closed -$248K
156 157
158
159 160

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.