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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
KTOS icon
4126
PUT
Kratos Defense & Security Solutions
KTOS
$9.1B
– –
-2,500
Closed -$21K
LAB icon
4127
Standard BioTools
LAB
$321M
– –
-1,299
Closed -$29K
LAB icon
4128
PUT
Standard BioTools
LAB
$321M
– –
-11,000
Closed -$241K
LAMR icon
4129
Lamar Advertising Co
LAMR
$16.4B
– –
-10,970
Closed -$536K
LEA icon
4130
PUT
Lear
LEA
$7.23B
– –
-100,000
Closed -$7.16M
LEN.B icon
4131
CALL
Lennar Class B
LEN.B
$20.3B
– –
-3,112
Closed -$103K
LHX icon
4132
PUT
L3Harris
LHX
$56.9B
– –
-100
Closed -$6K
LNC icon
4133
Lincoln National
LNC
$8.05B
– –
-104
Closed -$4.98K
LNT icon
4134
CALL
Alliant Energy
LNT
$19.3B
– –
-10,000
Closed -$248K
LOGI icon
4135
PUT
Logitech
LOGI
$15.4B
– –
-400
Closed -$4K
LSAK icon
4136
CALL
Lesaka Technologies
LSAK
$399M
– –
-400
Closed -$5K
LSAK icon
4137
Lesaka Technologies
LSAK
$399M
– –
-17,335
Closed -$208K
LSAK icon
4138
PUT
Lesaka Technologies
LSAK
$399M
– –
-30,900
Closed -$371K
LUV icon
4139
Southwest Airlines
LUV
$22.1B
– –
-160
Closed -$2.79K
LXU icon
4140
CALL
LSB Industries
LXU
$844M
– –
-6,500
Closed -$168K
LXU icon
4141
LSB Industries
LXU
$844M
– –
-629
Closed -$16K
LXU icon
4142
PUT
LSB Industries
LXU
$844M
– –
-2,080
Closed -$54K
LYB icon
4143
LyondellBasell Industries
LYB
$19B
– –
-1,259
Closed -$96.5K
LYG icon
4144
CALL
Lloyds Banking Group
LYG
$89B
– –
-5,000
Closed -$24K
LZB icon
4145
PUT
La-Z-Boy
LZB
$1.61B
– –
-100
Closed -$2K
MAG
4146
CALL
DELISTED
MAG Silver
MAG
– –
-3,400
Closed -$20K
MANU icon
4147
CALL
Manchester United
MANU
$3.93B
– –
-30,000
Closed -$521K
MCHP icon
4148
Microchip Technology
MCHP
$42.7B
– –
-33,118
Closed -$695K
MCK icon
4149
McKesson
MCK
$98.7B
– –
-43
Closed -$6.61K
MCRI icon
4150
CALL
Monarch Casino & Resort
MCRI
$2.17B
– –
-54,700
Closed -$1.04M
164 165
166
167 168

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.