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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
TEN
4401
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,589
Closed -$522K
TEN
4402
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-16,900
Closed -$853K
AXU
4403
CALL
DELISTED
Alexco Resource Corp
AXU
– –
-500
Closed -$1K
AXU
4404
DELISTED
Alexco Resource Corp
AXU
– –
-30,479
Closed -$44K
AXU
4405
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-17,200
Closed -$25K
ACH
4406
DELISTED
Alum Corp of China Ltd
ACH
– –
-27,001
Closed -$249K
ACH
4407
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-24,200
Closed -$223K
ENDP
4408
DELISTED
Endo International plc
ENDP
– –
-14,479
Closed -$826K
MIC
4409
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,300
Closed -$551K
VWTR
4410
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-9,300
Closed -$201K
VWTR
4411
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,203
Closed -$221K
SFUN
4412
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-497
Closed -$257K
KRA
4413
DELISTED
Kraton Corporation
KRA
– –
-10,046
Closed -$197K
KRA
4414
PUT
DELISTED
Kraton Corporation
KRA
– –
-14,700
Closed -$288K
GSS
4415
CALL
DELISTED
Golden Star Resources Ltd.
GSS
– –
-8,880
Closed -$18K
GSS
4416
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,366
Closed -$5K
KSU
4417
CALL
DELISTED
Kansas City Southern
KSU
– –
-8,800
Closed -$962K
ECHO
4418
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-15,000
Closed -$314K
RPAI
4419
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,000
Closed -$275K
RPAI
4420
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,617
Closed -$146K
RPAI
4421
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,000
Closed -$275K
MXIM
4422
DELISTED
Maxim Integrated Products
MXIM
– –
-13,841
Closed -$400K
BPY
4423
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-6,964
Closed -$135K
BPY
4424
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,000
Closed -$213K
CTB
4425
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,399
Closed -$208K
175 176
177
178 179

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USSCPF
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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
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.