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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
SAM icon
4251
CALL
Boston Beer
SAM
$1.88B
– –
-1,000
Closed -$244K
SAM icon
4252
PUT
Boston Beer
SAM
$1.88B
– –
-3,500
Closed -$855K
SAND
4253
CALL
DELISTED
Sandstorm Gold
SAND
– –
-14,800
Closed -$80K
SBS icon
4254
CALL
Sabesp
SBS
$19.7B
– –
-575,984
Closed -$1.11M
SBS icon
4255
Sabesp
SBS
$19.7B
– –
-91,972
Closed -$178K
SBSW icon
4256
CALL
Sibanye-Stillwater
SBSW
$5.92B
– –
-106
Closed -$1K
SCOR icon
4257
CALL
Comscore
SCOR
$110M
– –
-150
Closed -$87K
SCOR icon
4258
PUT
Comscore
SCOR
$110M
– –
-225
Closed -$130K
SF
4259
Stifel
SF
$12.3B
– –
-2,984
Closed -$57.3K
SFL icon
4260
SFL Corp
SFL
$1.59B
– –
-4,727
Closed -$77.2K
SIL icon
4261
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-5,120
Closed -$203K
SIL icon
4262
PUT
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-6,667
Closed -$264K
SITC icon
4263
SITE Centers
SITC
$230M
– –
-7,198
Closed -$146K
SITC icon
4264
PUT
SITE Centers
SITC
$230M
– –
-5,821
Closed -$118K
SKX
4265
CALL
DELISTED
Skechers
SKX
– –
-99,000
Closed -$1.03M
SKX
4266
DELISTED
Skechers
SKX
– –
-3,459
Closed -$36K
SKX
4267
PUT
DELISTED
Skechers
SKX
– –
-25,800
Closed -$268K
SLRC icon
4268
CALL
SLR Investment Corp
SLRC
$706M
– –
-14,300
Closed -$317K
SNA icon
4269
PUT
Snap-on
SNA
$20.9B
– –
-6,100
Closed -$607K
SO icon
4270
Southern Company
SO
$110B
– –
-4,434
Closed -$183K
SPH icon
4271
Suburban Propane Partners
SPH
$1.23B
– –
-886
Closed -$41.2K
SPXC icon
4272
SPX Corp
SPXC
$11B
– –
-1,191
Closed -$25K
SPXC icon
4273
PUT
SPX Corp
SPXC
$11B
– –
-79,420
Closed -$1.69M
SPY icon
4274
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-182,435
Closed -$32.3M
SRL icon
4275
Scully Royalty
SRL
$76.7M
– –
-4,386
Closed -$184K
169 170
171
172 173

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.