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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
TITN icon
4301
PUT
Titan Machinery
TITN
$466M
– –
-42,800
Closed -$688K
TMUS icon
4302
T-Mobile US
TMUS
$193B
– –
-73,406
Closed -$2.01M
TMV icon
4303
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-1,486
Closed -$253K
TMV icon
4304
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-7,560
Closed -$1.28M
TNL icon
4305
CALL
Travel + Leisure Co
TNL
$4.54B
– –
-11,961
Closed -$329K
TRGP icon
4306
CALL
Targa Resources
TRGP
$60.4B
– –
-5,400
Closed -$394K
TRIP icon
4307
TripAdvisor
TRIP
$1.59B
– –
-100
Closed -$8.18K
TRMB icon
4308
Trimble
TRMB
$12.3B
– –
-18
Closed -$568
TRN icon
4309
Trinity Industries
TRN
$2.97B
– –
-2,886
Closed -$52.3K
TRP icon
4310
CALL
TC Energy
TRP
$73.5B
– –
-77,400
Closed -$3.4M
TRS icon
4311
CALL
TriMas Corp
TRS
$1.43B
– –
-3,765
Closed -$112K
TRS icon
4312
TriMas Corp
TRS
$1.43B
– –
-5,980
Closed -$178K
TRS icon
4313
PUT
TriMas Corp
TRS
$1.43B
– –
-6,275
Closed -$187K
TSLA icon
4314
Tesla
TSLA
$1.24T
– –
-2,046,885
Closed -$20.9M
TTEK icon
4315
CALL
Tetra Tech
TTEK
$8.23B
– –
-83,000
Closed -$430K
TTEK icon
4316
PUT
Tetra Tech
TTEK
$8.23B
– –
-18,000
Closed -$93K
TTWO icon
4317
Take-Two Interactive
TTWO
$43B
– –
-11,626
Closed -$201K
TXN icon
4318
Texas Instruments
TXN
$255B
– –
-45,442
Closed -$1.9M
UHAL icon
4319
CALL
U-Haul Holding Co
UHAL
$14B
– –
-10,000
Closed -$184K
UNFI icon
4320
CALL
United Natural Foods
UNFI
$3.01B
– –
-7,400
Closed -$498K
UNP icon
4321
Union Pacific
UNP
$183B
– –
-81,074
Closed -$6.42M
USB icon
4322
US Bancorp
USB
$99.6B
– –
-1,322
Closed -$50.7K
AD
4323
Array Digital Infrastructure
AD
$3.02B
– –
-116
Closed -$5K
AD
4324
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-6,700
Closed -$305K
USNA icon
4325
PUT
Usana Health Sciences
USNA
$394M
– –
-26,400
Closed -$1.15M
171 172
173
174 175

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.