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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
GBX icon
4076
The Greenbrier Companies
GBX
$1.59B
– –
-99
Closed -$2.91K
GLDD
4077
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,500
Closed -$78K
GLDD
4078
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,964
Closed -$111K
GLDD
4079
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,000
Closed -$74K
GSK icon
4080
GSK
GSK
$104B
– –
-42
Closed -$2.72K
GSM icon
4081
CALL
FerroAtlántica
GSM
$611M
– –
-189,700
Closed -$2.92M
GSM icon
4082
FerroAtlántica
GSM
$611M
– –
-734
Closed -$11K
GSM icon
4083
PUT
FerroAtlántica
GSM
$611M
– –
-1,700
Closed -$26K
GTE icon
4084
Gran Tierra Energy
GTE
$241M
– –
-27,042
Closed -$1.98M
HAIN icon
4085
CALL
Hain Celestial
HAIN
$45.7M
– –
-17,000
Closed -$656K
HDB icon
4086
CALL
HDFC Bank
HDB
$119B
– –
-400
Closed -$3K
HDB icon
4087
HDFC Bank
HDB
$119B
– –
-41,516
Closed -$319K
HDB icon
4088
PUT
HDFC Bank
HDB
$119B
– –
-138,400
Closed -$1.06M
HMC icon
4089
CALL
Honda
HMC
$37.6B
– –
-14,100
Closed -$538K
HMC icon
4090
Honda
HMC
$37.6B
– –
-187
Closed -$7K
HMC icon
4091
PUT
Honda
HMC
$37.6B
– –
-300
Closed -$11K
HTGC icon
4092
Hercules Capital
HTGC
$2.97B
– –
-3,600
Closed -$58.1K
HXL icon
4093
CALL
Hexcel
HXL
$8.12B
– –
-11,100
Closed -$431K
HXL icon
4094
Hexcel
HXL
$8.12B
– –
-165
Closed -$6K
HXL icon
4095
PUT
Hexcel
HXL
$8.12B
– –
-1,700
Closed -$66K
PPLI
4096
People Inc
PPLI
$3.15B
– –
-188,789
Closed -$1.95M
IBB icon
4097
iShares Biotechnology ETF
IBB
$9.48B
– –
-22,989
Closed -$1.63M
ICE icon
4098
CALL
Intercontinental Exchange
ICE
$83.6B
– –
-32,500
Closed -$1.18M
ICUI icon
4099
ICU Medical
ICUI
$4.03B
– –
-2,179
Closed -$148K
ICUI icon
4100
PUT
ICU Medical
ICUI
$4.03B
– –
-5,200
Closed -$353K
162 163
164
165 166

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.