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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
AEGN
4426
CALL
DELISTED
Aegion Corp
AEGN
– –
-15,400
Closed -$365K
AEGN
4427
DELISTED
Aegion Corp
AEGN
– –
-1,107
Closed -$26K
AEGN
4428
PUT
DELISTED
Aegion Corp
AEGN
– –
-10,900
Closed -$259K
FLIR
4429
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,500
Closed -$204K
FLIR
4430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-260
Closed -$8K
FLIR
4431
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,100
Closed -$192K
AT
4432
CALL
DELISTED
Atlantic Power Corporation
AT
– –
-18,700
Closed -$81K
AT
4433
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-4,000
Closed -$17K
WDR
4434
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,478
Closed -$231K
GMLP
4435
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-12,800
Closed -$416K
HDS
4436
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,694
Closed -$166K
PRCP
4437
CALL
DELISTED
Perceptron Inc
PRCP
– –
-2,000
Closed -$21K
PRCP
4438
DELISTED
Perceptron Inc
PRCP
– –
-346
Closed -$4K
PRCP
4439
PUT
DELISTED
Perceptron Inc
PRCP
– –
-12,500
Closed -$134K
AMTD
4440
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,084
Closed -$800K
GMO
4441
DELISTED
General Moly, Inc.
GMO
– –
-11,529
Closed -$19K
GMO
4442
PUT
DELISTED
General Moly, Inc.
GMO
– –
-16,000
Closed -$26K
PER
4443
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,700
Closed -$24K
PER
4444
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-7,488
Closed -$106K
PER
4445
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-7,000
Closed -$99K
ZN
4446
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-4,400
Closed -$7K
ZN
4447
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-16,119
Closed -$27K
TECD
4448
CALL
DELISTED
Tech Data Corp
TECD
– –
-18,000
Closed -$898K
TECD
4449
PUT
DELISTED
Tech Data Corp
TECD
– –
-79,300
Closed -$3.96M
AKRX
4450
CALL
DELISTED
Akorn Inc
AKRX
– –
-34,000
Closed -$669K
176 177
178
179 180

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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.