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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
ARW icon
3951
Arrow Electronics
ARW
$10.9B
– –
-4,520
Closed -$219K
ASML icon
3952
ASML
ASML
$636B
– –
-7,280
Closed -$675K
AUDC icon
3953
CALL
AudioCodes
AUDC
$249M
– –
-16,600
Closed -$116K
AVGO icon
3954
CALL
Broadcom
AVGO
$1.82T
– –
-322,000
Closed -$1.39M
AVT icon
3955
CALL
Avnet
AVT
$7.25B
– –
-4,800
Closed -$200K
AVT icon
3956
Avnet
AVT
$7.25B
– –
-260
Closed -$11K
AVT icon
3957
PUT
Avnet
AVT
$7.25B
– –
-300
Closed -$13K
AVY icon
3958
CALL
Avery Dennison
AVY
$12.5B
– –
-23,200
Closed -$1.01M
AWI icon
3959
CALL
Armstrong World Industries
AWI
$7.05B
– –
-10,500
Closed -$577K
AWI icon
3960
Armstrong World Industries
AWI
$7.05B
– –
-78
Closed -$4K
AX icon
3961
PUT
Axos Financial
AX
$5.45B
– –
-4,800
Closed -$78K
AZTA icon
3962
Azenta
AZTA
$1.27B
– –
-1,067
Closed -$10K
AZTA icon
3963
PUT
Azenta
AZTA
$1.27B
– –
-13,700
Closed -$128K
BBWI icon
3964
Bath & Body Works
BBWI
$4.13B
– –
-7,345
Closed -$367K
BCC icon
3965
CALL
Boise Cascade
BCC
$2.75B
– –
-200
Closed -$5K
BCC icon
3966
Boise Cascade
BCC
$2.75B
– –
-4,086
Closed -$110K
BCC icon
3967
PUT
Boise Cascade
BCC
$2.75B
– –
-5,100
Closed -$137K
BCE icon
3968
PUT
BCE
BCE
$19.8B
– –
-1,600
Closed -$68K
BEN icon
3969
CALL
Franklin Resources
BEN
$17.3B
– –
-3,900
Closed -$197K
BFH icon
3970
Bread Financial
BFH
$4.29B
– –
-7,910
Closed -$1.33M
BGC icon
3971
CALL
BGC Group
BGC
$5.65B
– –
-13,218
Closed -$48K
BGS icon
3972
CALL
B&G Foods
BGS
$291M
– –
-10,000
Closed -$345K
BGS icon
3973
PUT
B&G Foods
BGS
$291M
– –
-100
Closed -$3K
BKD icon
3974
Brookdale Senior Living
BKD
$3.69B
$0 ﹤0.01%
+6
New +$166
BLDP
3975
CALL
Ballard Power Systems
BLDP
$865M
– –
-92,700
Closed -$163K
157 158
159
160 161

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.