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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
CMP icon
4001
PUT
Compass Minerals
CMP
$1.25B
– –
-20,000
Closed -$1.52M
CMRE icon
4002
Costamare
CMRE
$1.89B
– –
-6,721
Closed -$118K
CMRE icon
4003
PUT
Costamare
CMRE
$1.89B
– –
-6,400
Closed -$113K
CMTL icon
4004
Comtech Telecommunications
CMTL
$54.5M
– –
-3,387
Closed -$82K
CMTL icon
4005
PUT
Comtech Telecommunications
CMTL
$54.5M
– –
-5,700
Closed -$139K
COLM icon
4006
PUT
Columbia Sportswear
COLM
$3.25B
– –
-1,000
Closed -$30K
COO icon
4007
Cooper Companies
COO
$13.7B
– –
-13,108
Closed -$418K
COO icon
4008
PUT
Cooper Companies
COO
$13.7B
– –
-800
Closed -$26K
CP icon
4009
Canadian Pacific Kansas City
CP
$81.1B
– –
-29,580
Closed -$852K
CPA icon
4010
Copa Holdings
CPA
$5.65B
– –
-31,766
Closed -$4.8M
CPA icon
4011
PUT
Copa Holdings
CPA
$5.65B
– –
-30,000
Closed -$4.16M
CPRT icon
4012
CALL
Copart
CPRT
$27.6B
– –
-2,727,200
Closed -$10.8M
CRI icon
4013
PUT
Carter's
CRI
$1.43B
– –
-9,100
Closed -$691K
CRNT icon
4014
Ceragon Networks
CRNT
$197M
– –
-17,396
Closed -$73K
CRNT icon
4015
PUT
Ceragon Networks
CRNT
$197M
– –
-20,000
Closed -$84K
CRS icon
4016
CALL
Carpenter Technology
CRS
$28.8B
– –
-7,900
Closed -$459K
CSIQ icon
4017
Canadian Solar
CSIQ
$936M
– –
-7,279
Closed -$192K
CTAS icon
4018
CALL
Cintas
CTAS
$84.4B
– –
-41,600
Closed -$532K
CTAS icon
4019
PUT
Cintas
CTAS
$84.4B
– –
-400
Closed -$5K
CTRA
4020
DELISTED
Coterra Energy
CTRA
– –
-52,469
Closed -$1.87M
CVLT icon
4021
CALL
Commault Systems
CVLT
$6.19B
– –
-14,700
Closed -$1.29M
CVLT icon
4022
PUT
Commault Systems
CVLT
$6.19B
– –
-7,100
Closed -$624K
CVS icon
4023
CVS Health
CVS
$137B
– –
-70
Closed -$4.5K
CW icon
4024
PUT
Curtiss-Wright
CW
$27.5B
– –
-5,500
Closed -$258K
CYD icon
4025
CALL
China Yuchai International
CYD
$1.75B
– –
-500
Closed -$12K
159 160
161
162 163

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
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MDP
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B
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PAAMCP
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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.