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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
IEP icon
4101
Icahn Enterprises
IEP
$5.15B
– –
-3,903
Closed -$424K
IFF icon
4102
CALL
International Flavors & Fragrances
IFF
$19.6B
– –
-12,600
Closed -$1.04M
IFF icon
4103
PUT
International Flavors & Fragrances
IFF
$19.6B
– –
-100
Closed -$8K
ILMN icon
4104
Illumina
ILMN
$28.8B
– –
-33,403
Closed -$3.06M
IMO icon
4105
CALL
Imperial Oil
IMO
$60.8B
– –
-6,800
Closed -$299K
IMO icon
4106
Imperial Oil
IMO
$60.8B
– –
-96,862
Closed -$4.26M
IMO icon
4107
PUT
Imperial Oil
IMO
$60.8B
– –
-261,300
Closed -$11.5M
IMOS
4108
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.88B
– –
-123,153
Closed -$2.44M
IPG
4109
DELISTED
Interpublic Group of Companies
IPG
– –
-8,134
Closed -$137K
IPGP icon
4110
IPG Photonics
IPGP
$3.76B
– –
-146
Closed -$9.93K
IRWD icon
4111
Ironwood Pharmaceuticals
IRWD
$649M
– –
-44,481
Closed -$399K
ITB icon
4112
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
-8,900
Closed -$199K
ITW icon
4113
Illinois Tool Works
ITW
$82.1B
– –
-8,750
Closed -$690K
IWF icon
4114
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-16,800
Closed -$328K
IWF icon
4115
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-6,000
Closed -$117K
IWN icon
4116
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-24,760
Closed -$2.27M
JBHT icon
4117
JB Hunt Transport Services
JBHT
$26.2B
– –
-673
Closed -$50.2K
KBE icon
4118
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,100
Closed -$123K
KBH icon
4119
KB Home
KBH
$3.54B
– –
-107,630
Closed -$1.85M
KMT icon
4120
CALL
Kennametal
KMT
$2.66B
– –
-4,900
Closed -$223K
KMT icon
4121
Kennametal
KMT
$2.66B
– –
-152
Closed -$7K
KMT icon
4122
PUT
Kennametal
KMT
$2.66B
– –
-1,300
Closed -$59K
KNDI
4123
PUT
Kandi Technologies Group
KNDI
$64.4M
– –
-6,200
Closed -$48K
KTOS icon
4124
CALL
Kratos Defense & Security Solutions
KTOS
$9.19B
– –
-21,600
Closed -$179K
KTOS icon
4125
Kratos Defense & Security Solutions
KTOS
$9.19B
– –
-2,155
Closed -$18K
163 164
165
166 167

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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.