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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
OGE icon
4201
OGE Energy
OGE
$10.2B
– –
-17,391
Closed -$628K
OIH icon
4202
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,799
Closed -$5.65M
OLN icon
4203
Olin
OLN
$2.49B
– –
-2,791
Closed -$69.3K
OMEX icon
4204
CALL
Odyssey Marine Exploration
OMEX
$41.6M
– –
-6,300
Closed -$227K
OSK icon
4205
PUT
Oshkosh
OSK
$9.64B
– –
-3,500
Closed -$171K
OSIS icon
4206
CALL
OSI Systems
OSIS
$3.56B
– –
-100
Closed -$7K
PAG icon
4207
PUT
Penske Automotive Group
PAG
$14.2B
– –
-3,000
Closed -$128K
PANW icon
4208
CALL
Palo Alto Networks
PANW
$259B
– –
-327,000
Closed -$2.5M
PBI icon
4209
Pitney Bowes
PBI
$2.46B
– –
-46,844
Closed -$1.01M
PCY icon
4210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,410
Closed -$203K
PCY icon
4211
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-33,300
Closed -$910K
PEG icon
4212
Public Service Enterprise Group
PEG
$39.4B
– –
-6,380
Closed -$211K
PEG icon
4213
PUT
Public Service Enterprise Group
PEG
$39.4B
– –
-33,300
Closed -$1.1M
PENN icon
4214
CALL
PENN Entertainment
PENN
$2.83B
– –
-81,383
Closed -$1.02M
PENN icon
4215
PENN Entertainment
PENN
$2.83B
– –
-13,614
Closed -$170K
PFF icon
4216
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,155
Closed -$462K
PFF icon
4217
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-40,000
Closed -$1.52M
PHG icon
4218
Philips
PHG
$24.5B
– –
-85
Closed -$2.05K
PHM icon
4219
Pultegroup
PHM
$24.8B
– –
-294
Closed -$5.21K
PKG icon
4220
Packaging Corp of America
PKG
$22.4B
– –
-82
Closed -$4.98K
PKX icon
4221
CALL
POSCO
PKX
$16.1B
– –
-7,800
Closed -$574K
PLCE icon
4222
CALL
Children's Place
PLCE
$52.9M
– –
-67,000
Closed -$3.88M
PLCE icon
4223
Children's Place
PLCE
$52.9M
– –
-6,138
Closed -$355K
PNC icon
4224
PNC Financial Services
PNC
$99.8B
– –
-96
Closed -$7.2K
PNW icon
4225
CALL
Pinnacle West Capital
PNW
$12.8B
– –
-9,800
Closed -$536K
167 168
169
170 171

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.