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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
NEU icon
4176
NewMarket
NEU
$7.17B
– –
-686
Closed -$216K
NFBK
4177
CALL
DELISTED
Northfield Bancorp
NFBK
– –
-14,600
Closed -$177K
NFBK
4178
PUT
DELISTED
Northfield Bancorp
NFBK
– –
-300
Closed -$4K
NFG icon
4179
National Fuel Gas
NFG
$7.84B
– –
-1,717
Closed -$119K
NGG icon
4180
National Grid
NGG
$82.7B
– –
-6,639
Closed -$398K
NGL icon
4181
CALL
NGL Energy Partners
NGL
$1.94B
– –
-22,500
Closed -$694K
NICE icon
4182
Nice
NICE
$5.29B
– –
-6,534
Closed -$260K
NICE icon
4183
PUT
Nice
NICE
$5.29B
– –
-9,300
Closed -$385K
NKE icon
4184
Nike
NKE
$61.9B
– –
-19,064
Closed -$730K
NMM icon
4185
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-300
Closed -$66K
NOV icon
4186
NOV
NOV
$7.45B
– –
-637
Closed -$46.3K
NOW icon
4187
ServiceNow
NOW
$102B
– –
-50,550
Closed -$534K
NPO icon
4188
CALL
Enpro
NPO
$7.05B
– –
-4,000
Closed -$241K
NPO icon
4189
Enpro
NPO
$7.05B
– –
-3,781
Closed -$228K
NPO icon
4190
PUT
Enpro
NPO
$7.05B
– –
-4,300
Closed -$259K
NUGT icon
4191
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
– –
-4
Closed -$6.08K
NVRI icon
4192
CALL
Enviri
NVRI
$621M
– –
-6,000
Closed -$149K
NVRI icon
4193
PUT
Enviri
NVRI
$621M
– –
-5,500
Closed -$137K
NWE icon
4194
CALL
NorthWestern Energy
NWE
$4.48B
– –
-20,000
Closed -$898K
NWL icon
4195
Newell Brands
NWL
$2.16B
– –
-353
Closed -$10.5K
NWL icon
4196
PUT
Newell Brands
NWL
$2.16B
– –
-140,000
Closed -$3.85M
NYT icon
4197
CALL
New York Times
NYT
$11.6B
– –
-14,800
Closed -$186K
NYT icon
4198
New York Times
NYT
$11.6B
– –
-25,425
Closed -$320K
NYT icon
4199
PUT
New York Times
NYT
$11.6B
– –
-60,700
Closed -$763K
OGE icon
4200
CALL
OGE Energy
OGE
$10.3B
– –
-4,100
Closed -$148K
166 167
168
169 170

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.