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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
UTI icon
4326
CALL
Universal Technical Institute
UTI
$2.08B
– –
-27,800
Closed -$337K
V icon
4327
Visa
V
$677B
– –
-51,944
Closed -$2.62M
VEA icon
4328
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-12,100
Closed -$479K
VEA icon
4329
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-100
Closed -$4K
VEON icon
4330
VEON
VEON
$3.53B
– –
-112
Closed -$33K
VEON icon
4331
PUT
VEON
VEON
$3.53B
– –
-408
Closed -$120K
VNET
4332
CALL
VNET Group
VNET
$2.05B
– –
-5,800
Closed -$96K
VNET
4333
PUT
VNET Group
VNET
$2.05B
– –
-5,700
Closed -$94K
VOYA icon
4334
CALL
Voya Financial
VOYA
$8.94B
– –
-21,300
Closed -$622K
VOYA icon
4335
Voya Financial
VOYA
$8.94B
– –
-15,786
Closed -$461K
VOYA icon
4336
PUT
Voya Financial
VOYA
$8.94B
– –
-67,400
Closed -$1.97M
VRA icon
4337
CALL
Vera Bradley
VRA
$105M
– –
-25,300
Closed -$520K
VRNT
4338
CALL
DELISTED
Verint Systems
VRNT
– –
-36,708
Closed -$693K
VTR icon
4339
CALL
Ventas
VTR
$48.9B
– –
-7,531
Closed -$529K
VTR icon
4340
Ventas
VTR
$48.9B
– –
-74
Closed -$5K
WDAY icon
4341
Workday
WDAY
$33.4B
– –
-2,213
Closed -$179K
WDAY icon
4342
PUT
Workday
WDAY
$33.4B
– –
-25,800
Closed -$2.09M
WDC icon
4343
Western Digital
WDC
$179B
– –
-104,005
Closed -$5.81M
WERN icon
4344
CALL
Werner Enterprises
WERN
$2.54B
– –
-13,600
Closed -$317K
WEX icon
4345
CALL
WEX
WEX
$6.11B
– –
-7,800
Closed -$684K
WKC icon
4346
CALL
World Kinect Corp
WKC
$1.96B
– –
-43,800
Closed -$1.63M
WKC icon
4347
World Kinect Corp
WKC
$1.96B
– –
-43
Closed -$2K
WKC icon
4348
PUT
World Kinect Corp
WKC
$1.96B
– –
-200
Closed -$7K
WLK icon
4349
Westlake Corp
WLK
$9.46B
– –
-2,806
Closed -$158K
WM icon
4350
Waste Management
WM
$95.9B
– –
-9,213
Closed -$402K
172 173
174
175 176

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.