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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
EQNR icon
4051
Equinor
EQNR
$91.4B
– –
-10,622
Closed -$245K
EQR icon
4052
CALL
Equity Residential
EQR
$25.2B
– –
-5,200
Closed -$279K
EQR icon
4053
PUT
Equity Residential
EQR
$25.2B
– –
-6,900
Closed -$370K
EVC icon
4054
CALL
Entravision Communication
EVC
$1.02B
– –
-44,600
Closed -$263K
EWBC icon
4055
PUT
East-West Bancorp
EWBC
$17.8B
– –
-1,200
Closed -$38K
EXK
4056
Endeavour Silver
EXK
$2.35B
$0 ﹤0.01%
85
-17,412
-100% -$67.8K
EXP icon
4057
Eagle Materials
EXP
$6.69B
– –
-20,585
Closed -$1.55M
FARO
4058
CALL
DELISTED
Faro Technologies
FARO
– –
-2,400
Closed -$101K
FARO
4059
PUT
DELISTED
Faro Technologies
FARO
– –
-5,100
Closed -$215K
FHN icon
4060
CALL
First Horizon
FHN
$12.1B
– –
-10,000
Closed -$110K
FISV
4061
Fiserv Inc
FISV
$27.9B
– –
-5,304
Closed -$143K
FL
4062
DELISTED
Foot Locker
FL
– –
-31,915
Closed -$1.17M
FORM icon
4063
CALL
FormFactor
FORM
$7.7B
– –
-86,000
Closed -$590K
FORM icon
4064
FormFactor
FORM
$7.7B
– –
-53
Closed –
FORM icon
4065
PUT
FormFactor
FORM
$7.7B
– –
-1,200
Closed -$8K
FRO icon
4066
CALL
Frontline
FRO
$8.59B
– –
-580
Closed -$8K
FSM icon
4067
CALL
Fortuna Silver Mines
FSM
$2.59B
– –
-10,600
Closed -$39K
FSM icon
4068
PUT
Fortuna Silver Mines
FSM
$2.59B
– –
-12,000
Closed -$44K
FTI icon
4069
TechnipFMC
FTI
$29.9B
– –
-835
Closed -$32.4K
FXA icon
4070
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-29,227
Closed -$2.73M
FXA icon
4071
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-50,000
Closed -$4.67M
GASS icon
4072
StealthGas
GASS
$329M
– –
-6,488
Closed -$59K
GASS icon
4073
PUT
StealthGas
GASS
$329M
– –
-6,500
Closed -$59K
GATX icon
4074
CALL
GATX Corp
GATX
$6.52B
– –
-6,000
Closed -$285K
GATX icon
4075
PUT
GATX Corp
GATX
$6.52B
– –
-2,500
Closed -$119K
161 162
163
164 165

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.