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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
TAP icon
401
CALL
Molson Coors Class B
TAP
$7.68B
$11M 0.06%
195,500
-21,300
-10% -$1.14M
SWN
402
CALL
DELISTED
Southwestern Energy Company
SWN
$10.9M 0.06%
278,200
+218,800
+368% +$8.22M
IJR icon
403
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 0.06%
200,000
-42,600
-18% -$2.23M
BG icon
404
CALL
Bunge Global
BG
$23.6B
$10.9M 0.06%
132,500
-68,400
-34% -$5.52M
TFCFA
405
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.06%
+308,500
New +$10.4M
HES
406
PUT
DELISTED
Hess
HES
$10.8M 0.06%
130,400
-23,700
-15% -$1.92M
XLF icon
407
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.8M 0.06%
563,763
+136,811
+32% +$2.52M
ALTR
408
DELISTED
Altera Corp
ALTR
$10.8M 0.06%
331,661
+313,230
+1,699% +$10.5M
HUN icon
409
PUT
Huntsman Corp
HUN
$2.24B
$10.8M 0.06%
438,100
+280,000
+177% +$6.38M
DAL icon
410
PUT
Delta Air Lines
DAL
$55.9B
$10.8M 0.06%
392,300
+210,700
+116% +$5.66M
MRK icon
411
PUT
Merck
MRK
$324B
$10.7M 0.06%
224,796
-99,246
-31% -$4.54M
FRX
412
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$10.7M 0.06%
178,800
+35,300
+25% +$1.78M
GAP
413
PUT
The Gap Inc
GAP
$6.84B
$10.7M 0.06%
274,500
+207,400
+309% +$8.12M
AFL icon
414
CALL
Aflac
AFL
$63.9B
$10.7M 0.06%
320,400
-56,600
-15% -$1.86M
PH icon
415
CALL
Parker-Hannifin
PH
$125B
$10.7M 0.06%
82,800
-6,500
-7% -$755K
SI
416
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.7M 0.06%
76,900
-12,200
-14% -$1.57M
ATHN
417
PUT
DELISTED
Athenahealth, Inc.
ATHN
$10.6M 0.06%
79,100
-15,600
-16% -$2M
BTU
418
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.6M 0.06%
36,312
+10,717
+42% +$3.02M
EPD icon
419
CALL
Enterprise Products Partners
EPD
$83.8B
$10.6M 0.06%
318,800
-11,400
-3% -$355K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.6M 0.06%
202,072
+6,564
+3% +$323K
ETN icon
421
PUT
Eaton
ETN
$157B
$10.6M 0.06%
138,700
+54,000
+64% +$3.84M
UPL
422
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.5M 0.06%
486,700
-10,900
-2% -$222K
CVS icon
423
CALL
CVS Health
CVS
$137B
$10.5M 0.06%
146,900
+100,500
+217% +$6.46M
WMB icon
424
PUT
Williams Companies
WMB
$90.5B
$10.5M 0.06%
272,600
+16,500
+6% +$593K
SNDK
425
CALL
DELISTED
SANDISK CORP
SNDK
$10.5M 0.06%
148,800
+36,300
+32% +$2.45M
15 16
17
18 19

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BAM
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CC
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MDP
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PAAMCP
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GLRA
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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.