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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
BLDP
3976
PUT
Ballard Power Systems
BLDP
$865M
– –
-5,000
Closed -$9K
BMI icon
3977
Badger Meter
BMI
$3.71B
– –
-3,962
Closed -$92K
BMI icon
3978
PUT
Badger Meter
BMI
$3.71B
– –
-10,400
Closed -$242K
BOH icon
3979
CALL
Bank of Hawaii
BOH
$3.17B
– –
-300
Closed -$16K
BOH icon
3980
Bank of Hawaii
BOH
$3.17B
– –
-90
Closed -$5K
BOH icon
3981
PUT
Bank of Hawaii
BOH
$3.17B
– –
-6,000
Closed -$327K
BTE icon
3982
PUT
Baytex Energy
BTE
$2.94B
– –
-5,000
Closed -$206K
BWXT icon
3983
CALL
BWX Technologies
BWXT
$16.2B
– –
-13,421
Closed -$324K
BWXT icon
3984
PUT
BWX Technologies
BWXT
$16.2B
– –
-23,766
Closed -$573K
CAKE icon
3985
CALL
Cheesecake Factory
CAKE
$4.32B
– –
-3,300
Closed -$145K
CALX icon
3986
CALL
Calix
CALX
$2.32B
– –
-15,000
Closed -$191K
CAR icon
3987
Avis
CAR
$5.78B
– –
-41,489
Closed -$1.39M
CBRL icon
3988
CALL
Cracker Barrel
CBRL
$1.17B
– –
-39,500
Closed -$4.08M
CBRL icon
3989
PUT
Cracker Barrel
CBRL
$1.17B
– –
-1,300
Closed -$134K
CBSH icon
3990
CALL
Commerce Bancshares
CBSH
$8.49B
– –
-9,428
Closed -$219K
CENX icon
3991
Century Aluminum
CENX
$4.44B
– –
-176
Closed -$1.57K
CLH icon
3992
Clean Harbors
CLH
$15.9B
– –
-41
Closed -$2.36K
CMA
3993
DELISTED
Comerica
CMA
– –
-22,357
Closed -$982K
CMC icon
3994
PUT
Commercial Metals
CMC
$7.53B
– –
-100
Closed -$2K
CMCO icon
3995
CALL
Columbus McKinnon
CMCO
$472M
– –
-30,300
Closed -$728K
CMCO icon
3996
PUT
Columbus McKinnon
CMCO
$472M
– –
-2,400
Closed -$58K
CMG icon
3997
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-145,000
Closed -$1.24M
CMG icon
3998
Chipotle Mexican Grill
CMG
$42.6B
– –
-52,750
Closed -$452K
CMG icon
3999
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
-210,000
Closed -$1.8M
CMP icon
4000
CALL
Compass Minerals
CMP
$1.25B
– –
-500
Closed -$38K
158 159
160
161 162

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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.