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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
WBC
4451
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,382
Closed -$201K
KOL
4452
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,133
Closed -$215K
S
4453
DELISTED
Sprint Corporation
S
– –
-1,283
Closed -$9.67K
IPHS
4454
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,000
Closed -$264K
SRCI
4455
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-61,900
Closed -$604K
WAIR
4456
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-4,700
Closed -$98K
WAIR
4457
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-14,900
Closed -$312K
MDCO
4458
CALL
DELISTED
Medicines Co
MDCO
– –
-25,300
Closed -$848K
GWR
4459
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-600
Closed -$56K
GWR
4460
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,100
Closed -$1.31M
HOS
4461
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-2,000
Closed -$115K
HOS
4462
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,005
Closed -$173K
HOS
4463
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-9,600
Closed -$551K
VIAB
4464
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,286
Closed -$519K
PES
4465
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-9,000
Closed -$68K
PES
4466
PUT
DELISTED
Pioneer Energy Services Corp.
PES
– –
-3,000
Closed -$23K
DATA
4467
DELISTED
Tableau Software, Inc.
DATA
– –
-11,708
Closed -$834K
SDLP
4468
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,620
Closed -$529K
LLL
4469
DELISTED
L3 Technologies, Inc.
LLL
– –
-24,709
Closed -$2.47M
LGCY
4470
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-9,000
Closed -$243K
LGCY
4471
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-5,064
Closed -$137K
LGCY
4472
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-10,000
Closed -$270K
BMS
4473
CALL
DELISTED
Bemis
BMS
– –
-77,500
Closed -$3.02M
BMS
4474
PUT
DELISTED
Bemis
BMS
– –
-9,000
Closed -$351K
MXWL
4475
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,300
Closed -$12K
177 178
179
180 181

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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
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MDP
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B
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PAAMCP
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GLRA
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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.