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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
VGR
4376
DELISTED
Vector Group Ltd.
VGR
– –
-9,200
Closed -$79.4K
EGIO
4377
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,213
Closed -$94K
EGIO
4378
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-673
Closed -$52K
WIRE
4379
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-20,000
Closed -$789K
CPE
4380
DELISTED
Callon Petroleum Company
CPE
– –
-501
Closed -$32K
PGTI
4381
CALL
DELISTED
PGT, Inc.
PGTI
– –
-16,600
Closed -$164K
SPLK
4382
DELISTED
Splunk Inc
SPLK
– –
-31
Closed -$2.01K
ONCT
4383
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$3K
ONCT
4384
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-4
Closed -$10K
ONCT
4385
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-4
Closed -$10K
HEP
4386
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,500
Closed -$413K
HEP
4387
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,600
Closed -$53K
MMP
4388
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,901
Closed -$591K
INFI
4389
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-15,903
Closed -$225K
WWE
4390
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-19,600
Closed -$199K
WWE
4391
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-300
Closed -$3K
PDCE
4392
DELISTED
PDC Energy, Inc.
PDCE
– –
-223
Closed -$13.6K
DCP
4393
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-1,500
Closed -$74K
DBD
4394
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-29,100
Closed -$854K
DBD
4395
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-76,100
Closed -$2.23M
FCRD
4396
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-9,932
Closed -$155K
FCRD
4397
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-25,600
Closed -$400K
RFP
4398
DELISTED
Resolute Forest Products Inc.
RFP
– –
-100
Closed -$1.47K
REED
4399
CALL
DELISTED
Reeds, Inc. Common Stock
REED
– –
-222
Closed -$62K
CLVS
4400
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,473
Closed -$333K
174 175
176
177 178

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SIM
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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
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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.