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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
SRL icon
4276
PUT
Scully Royalty
SRL
$76.7M
– –
-300
Closed -$13K
SSL icon
4277
Sasol
SSL
$7.58B
– –
-1,480
Closed -$73.2K
SSNC icon
4278
SS&C Technologies
SSNC
$17.8B
– –
-2,056
Closed -$39K
SSNC icon
4279
PUT
SS&C Technologies
SSNC
$17.8B
– –
-36,800
Closed -$701K
ST icon
4280
CALL
Sensata Technologies
ST
$6.65B
– –
-200
Closed -$8K
SSYS icon
4281
Stratasys
SSYS
$697M
– –
-4,323
Closed -$500K
SXC icon
4282
PUT
SunCoke Energy
SXC
$757M
– –
-5,000
Closed -$85K
SYY icon
4283
Sysco
SYY
$39.7B
– –
-16,349
Closed -$553K
TAN icon
4284
Invesco Solar ETF
TAN
$1.47B
– –
-16,904
Closed -$583K
TDG icon
4285
PUT
TransDigm Group
TDG
$69.2B
– –
-2,000
Closed -$277K
TEL icon
4286
TE Connectivity
TEL
$58.8B
– –
-2,512
Closed -$132K
TEL icon
4287
PUT
TE Connectivity
TEL
$58.8B
– –
-5,900
Closed -$306K
TEX icon
4288
Terex
TEX
$7.98B
– –
-17,488
Closed -$634K
TFC icon
4289
Truist Financial
TFC
$63.2B
$0 ﹤0.01%
+5
New +$173
TG icon
4290
Tredegar Corp
TG
$268M
– –
-6,231
Closed -$162K
TG icon
4291
PUT
Tredegar Corp
TG
$268M
– –
-36,600
Closed -$952K
TGI
4292
CALL
DELISTED
Triumph Group
TGI
– –
-6,700
Closed -$470K
TGI
4293
DELISTED
Triumph Group
TGI
– –
-2,905
Closed -$204K
TGI
4294
PUT
DELISTED
Triumph Group
TGI
– –
-4,500
Closed -$316K
THC icon
4295
CALL
Tenet Healthcare
THC
$20.1B
– –
-20,000
Closed -$824K
THO icon
4296
Thor Industries
THO
$3.99B
– –
-2,204
Closed -$122K
TIMB icon
4297
TIM SA
TIMB
$10.2B
– –
-2,764
Closed -$69.8K
TIMB icon
4298
PUT
TIM SA
TIMB
$10.2B
– –
-8,500
Closed -$200K
TITN icon
4299
CALL
Titan Machinery
TITN
$466M
– –
-56,300
Closed -$905K
TITN icon
4300
Titan Machinery
TITN
$466M
– –
-23,377
Closed -$376K
170 171
172
173 174

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.