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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
CYD icon
4026
PUT
China Yuchai International
CYD
$1.75B
– –
-25,000
Closed -$594K
DBI icon
4027
Designer Brands
DBI
$295M
– –
-3,332
Closed -$142K
DBI icon
4028
PUT
Designer Brands
DBI
$295M
– –
-10,000
Closed -$427K
DE icon
4029
Deere & Co
DE
$166B
– –
-54,366
Closed -$4.6M
DGX icon
4030
PUT
Quest Diagnostics
DGX
$25.4B
– –
-20,000
Closed -$1.24M
DHI icon
4031
D.R. Horton
DHI
$41.1B
– –
-35,713
Closed -$690K
DK icon
4032
PUT
Delek US
DK
$3.9B
– –
-20,000
Closed -$422K
DLB icon
4033
PUT
Dolby
DLB
$4.88B
– –
-2,000
Closed -$69K
DLR icon
4034
Digital Realty Trust
DLR
$71.7B
– –
-14,800
Closed -$735K
DLX icon
4035
CALL
Deluxe
DLX
$1.23B
– –
-3,600
Closed -$150K
DMLP icon
4036
CALL
Dorchester Minerals
DMLP
$1.31B
– –
-85,500
Closed -$2.04M
DMLP icon
4037
PUT
Dorchester Minerals
DMLP
$1.31B
– –
-5,000
Closed -$119K
DVY icon
4038
CALL
iShares Select Dividend ETF
DVY
$23.8B
– –
-67,700
Closed -$4.49M
DY icon
4039
CALL
Dycom Industries
DY
$12.5B
– –
-12,100
Closed -$339K
E icon
4040
CALL
ENI
E
$73.3B
– –
-11,100
Closed -$511K
E icon
4041
ENI
E
$73.3B
– –
-1,192
Closed -$55K
EGAN icon
4042
CALL
eGain
EGAN
$187M
– –
-3,500
Closed -$53K
EGO icon
4043
CALL
Eldorado Gold
EGO
$8.41B
– –
-45,120
Closed -$1.51M
EGY icon
4044
Vaalco Energy
EGY
$556M
– –
-17,629
Closed -$98K
EGY icon
4045
PUT
Vaalco Energy
EGY
$556M
– –
-17,500
Closed -$98K
EL icon
4046
Estee Lauder
EL
$29.8B
– –
-400
Closed -$29K
EMN icon
4047
Eastman Chemical
EMN
$7.72B
– –
-12,917
Closed -$1M
ENB icon
4048
CALL
Enbridge
ENB
$122B
– –
-232,600
Closed -$9.71M
ENOV icon
4049
PUT
Enovis
ENOV
$1.6B
– –
-14,467
Closed -$1.41M
EPM icon
4050
CALL
Evolution Petroleum
EPM
$131M
– –
-18,500
Closed -$208K
160 161
162
163 164

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USSCPF
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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
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.