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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
WOLF icon
4351
Wolfspeed
WOLF
$1.2B
– –
-25,074
Closed -$1.55M
WRLD icon
4352
CALL
World Acceptance Corp
WRLD
$950M
– –
-19,900
Closed -$1.79M
WTW icon
4353
Willis Towers Watson
WTW
$27.9B
– –
-5,215
Closed -$599K
XLB icon
4354
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-23,724
Closed -$522K
XLU icon
4355
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$0 ﹤0.01%
+20
New +$383
XLY icon
4356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-14,352
Closed -$457K
ZG icon
4357
Zillow
ZG
$7.02B
– –
-35,688
Closed -$943K
ZUMZ icon
4358
CALL
Zumiez
ZUMZ
$320M
– –
-18,800
Closed -$518K
ZUMZ icon
4359
Zumiez
ZUMZ
$320M
– –
-12,504
Closed -$344K
ZUMZ icon
4360
PUT
Zumiez
ZUMZ
$320M
– –
-57,600
Closed -$1.59M
ZWS icon
4361
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-762
Closed -$8.61K
ZWS icon
4362
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-20,760
Closed -$208K
PRKS icon
4363
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-100
Closed -$3K
CPAY icon
4364
Corpay
CPAY
$24.2B
– –
-7,756
Closed -$854K
TEN
4365
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,171
Closed -$30K
TEN
4366
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,400
Closed -$63K
SMC
4367
Summit Midstream
SMC
$421M
– –
-135
Closed -$68.2K
SMC
4368
PUT
Summit Midstream
SMC
$421M
– –
-2,820
Closed -$1.44M
INVX
4369
PUT
Innovex International
INVX
$1.87B
– –
-200
Closed -$23K
TPC
4370
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-5,000
Closed -$107K
BERY
4371
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,880
Closed -$310K
EQC
4372
DELISTED
Equity Commonwealth
EQC
– –
-10,854
Closed -$257K
EQC
4373
PUT
DELISTED
Equity Commonwealth
EQC
– –
-22,000
Closed -$482K
LUMO
4374
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,844
Closed -$650K
ORAN
4375
PUT
DELISTED
Orange
ORAN
– –
-30,300
Closed -$379K
173 174
175
176 177

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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.