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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
PNW icon
4226
Pinnacle West Capital
PNW
$12.9B
– –
-34
Closed -$2K
POR icon
4227
Portland General Electric
POR
$6.02B
– –
-2,445
Closed -$69K
POR icon
4228
PUT
Portland General Electric
POR
$6.02B
– –
-14,600
Closed -$412K
PRGO icon
4229
CALL
Perrigo
PRGO
$1.4B
– –
-6,600
Closed -$814K
PRGO icon
4230
PUT
Perrigo
PRGO
$1.4B
– –
-15,500
Closed -$1.91M
PRLB icon
4231
CALL
Protolabs
PRLB
$1.86B
– –
-4,300
Closed -$328K
PRLB icon
4232
Protolabs
PRLB
$1.86B
– –
-264
Closed -$20K
PRLB icon
4233
PUT
Protolabs
PRLB
$1.86B
– –
-4,400
Closed -$336K
QUIK icon
4234
QuickLogic
QUIK
$224M
– –
-1,240
Closed -$46K
RCI icon
4235
CALL
Rogers Communications
RCI
$17.7B
– –
-5,000
Closed -$215K
RCI icon
4236
PUT
Rogers Communications
RCI
$17.7B
– –
-100
Closed -$4K
RDN icon
4237
Radian Group
RDN
$5.14B
– –
-1,812
Closed -$25.4K
RDUS
4238
CALL
DELISTED
Radius Recycling
RDUS
– –
-23,200
Closed -$638K
REGN icon
4239
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-695
Closed -$200K
RGR icon
4240
Sturm, Ruger & Co
RGR
$610M
– –
-5
Closed -$353
RIGL icon
4241
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,328
Closed -$48K
RIO icon
4242
Rio Tinto
RIO
$148B
– –
-222,472
Closed -$11.6M
RITM icon
4243
PUT
Rithm Capital
RITM
$5.09B
– –
-1,500
Closed -$20K
RMTI icon
4244
CALL
Rockwell Medical
RMTI
$26.2M
– –
-9
Closed -$11K
RPM icon
4245
CALL
RPM International
RPM
$13.7B
– –
-8,400
Closed -$304K
RPM icon
4246
RPM International
RPM
$13.7B
– –
-280
Closed -$10K
RPM icon
4247
PUT
RPM International
RPM
$13.7B
– –
-11,900
Closed -$431K
RRX icon
4248
Regal Rexnord
RRX
$14.2B
– –
-1,583
Closed -$115K
SAH icon
4249
CALL
Sonic Automotive
SAH
$3.15B
– –
-46,500
Closed -$1.11M
SAIA icon
4250
Saia
SAIA
$11.3B
– –
-2,596
Closed -$84.8K
168 169
170
171 172

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.