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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
IRM icon
376
CALL
Iron Mountain
IRM
$38.2B
$11.5M 0.06%
409,862
-919,483
-69% -$23.6M
GEN icon
377
PUT
Gen Digital
GEN
$15.6B
$11.5M 0.06%
487,300
-93,600
-16% -$2.19M
EGN
378
PUT
DELISTED
Energen
EGN
$11.5M 0.06%
162,300
+135,200
+499% +$10.2M
CMCSA icon
379
Comcast
CMCSA
$79.1B
$11.5M 0.06%
441,138
+428,120
+3,289% +$10.3M
MAT icon
380
CALL
Mattel
MAT
$4.17B
$11.4M 0.06%
239,800
-181,300
-43% -$8.08M
CHRW icon
381
CALL
C.H. Robinson
CHRW
$22B
$11.4M 0.06%
195,500
+145,600
+292% +$8.56M
BB icon
382
CALL
BlackBerry
BB
$5.01B
$11.4M 0.06%
1,532,500
-370,900
-19% -$2.62M
WPM icon
383
CALL
Wheaton Precious Metals
WPM
$50.6B
$11.4M 0.06%
563,900
+165,300
+41% +$3.59M
DIS icon
384
CALL
Walt Disney
DIS
$165B
$11.3M 0.06%
148,200
-29,800
-17% -$2.06M
ILMN icon
385
CALL
Illumina
ILMN
$29.4B
$11.3M 0.06%
105,164
+308
+0.3% +$28.2K
WU icon
386
PUT
Western Union
WU
$2.57B
$11.2M 0.06%
651,200
+343,500
+112% +$6.02M
FDX icon
387
FedEx
FDX
$74.5B
$11.2M 0.06%
78,118
-22,718
-23% -$3.01M
HD icon
388
PUT
Home Depot
HD
$332B
$11.2M 0.06%
136,400
-2,400
-2% -$187K
SDRL
389
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$11.2M 0.06%
1,017
-180
-15% -$2.12M
NFX
390
PUT
DELISTED
Newfield Exploration
NFX
$11.2M 0.06%
454,300
-30,400
-6% -$853K
SWKS icon
391
PUT
Skyworks Solutions
SWKS
$9.06B
$11.1M 0.06%
390,000
+156,800
+67% +$4.11M
MMM icon
392
CALL
3M
MMM
$89B
$11.1M 0.06%
94,843
-15,548
-14% -$1.66M
PEP icon
393
PUT
PepsiCo
PEP
$186B
$11.1M 0.06%
134,100
-34,100
-20% -$2.83M
CX icon
394
CALL
Cemex
CX
$17.4B
$11.1M 0.06%
1,098,712
-112,737
-9% -$1.06M
PNC icon
395
CALL
PNC Financial Services
PNC
$100B
$11.1M 0.06%
142,700
+29,600
+26% +$2.22M
WBA
396
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.06%
192,600
-91,100
-32% -$5.3M
IT icon
397
PUT
Gartner
IT
$9.41B
$11M 0.06%
155,200
-310,300
-67% -$19.6M
WBA
398
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.06%
191,900
-63,900
-25% -$3.72M
JNJ icon
399
CALL
Johnson & Johnson
JNJ
$635B
$11M 0.06%
120,100
+14,900
+14% +$1.37M
GDX icon
400
PUT
VanEck Gold Miners ETF
GDX
$23B
$11M 0.06%
520,300
-6,000
-1% -$139K
14 15
16
17 18

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.