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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
MNST icon
4151
Monster Beverage
MNST
$92.7B
– –
-124,416
Closed -$1.22M
MPT
4152
CALL
Medical Properties Trust
MPT
$2.92B
– –
-18,300
Closed -$223K
MPT
4153
PUT
Medical Properties Trust
MPT
$2.92B
– –
-1,000
Closed -$12K
MRCY icon
4154
CALL
Mercury Systems
MRCY
$6.27B
– –
-20,000
Closed -$200K
MSB
4155
CALL
Mesabi Trust
MSB
$299M
– –
-22,900
Closed -$502K
MSB
4156
Mesabi Trust
MSB
$299M
– –
-7,352
Closed -$161K
MSGS icon
4157
CALL
Madison Square Garden
MSGS
$9.64B
– –
-9,814
Closed -$406K
MSTR icon
4158
CALL
Strategy Inc
MSTR
$35.6B
– –
-61,000
Closed -$633K
MSTR icon
4159
PUT
Strategy Inc
MSTR
$35.6B
– –
-108,000
Closed -$1.12M
MT icon
4160
ArcelorMittal
MT
$50.3B
– –
-50,195
Closed -$1.87M
MTDR icon
4161
Matador Resources
MTDR
$6.21B
– –
-27,016
Closed -$531K
MTZ icon
4162
CALL
MasTec
MTZ
$26.3B
– –
-34,400
Closed -$1.04M
MTZ icon
4163
MasTec
MTZ
$26.3B
– –
-5,841
Closed -$177K
MTZ icon
4164
PUT
MasTec
MTZ
$26.3B
– –
-6,600
Closed -$200K
MUFG icon
4165
Mitsubishi UFJ Financial
MUFG
$261B
– –
-17,627
Closed -$113K
MUR icon
4166
Murphy Oil
MUR
$5.5B
– –
-9,835
Closed -$617K
MUSA icon
4167
CALL
Murphy USA
MUSA
$11.1B
– –
-500
Closed -$20K
MUSA icon
4168
Murphy USA
MUSA
$11.1B
– –
-6,877
Closed -$278K
MUSA icon
4169
PUT
Murphy USA
MUSA
$11.1B
– –
-21,200
Closed -$856K
MWA icon
4170
CALL
Mueller Water Products
MWA
$3.95B
– –
-200
Closed -$2K
MWA icon
4171
Mueller Water Products
MWA
$3.95B
– –
-5,480
Closed -$44K
MWA icon
4172
PUT
Mueller Water Products
MWA
$3.95B
– –
-8,700
Closed -$70K
MX icon
4173
CALL
Magnachip Semiconductor
MX
$127M
– –
-9,600
Closed -$207K
NAK
4174
Northern Dynasty Minerals
NAK
$891M
$0 ﹤0.01%
383
-4,637
-92% -$6.16K
NAK
4175
PUT
Northern Dynasty Minerals
NAK
$891M
– –
-2,100
Closed -$3K
165 166
167
168 169

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USSCPF
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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.