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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
TPR icon
426
CALL
Tapestry
TPR
$28.8B
$10.5M 0.06%
186,700
-4,600
-2% -$249K
STX icon
427
PUT
Seagate
STX
$193B
$10.5M 0.06%
186,400
+60,200
+48% +$2.98M
DG icon
428
Dollar General
DG
$25.9B
$10.4M 0.06%
172,906
+64,664
+60% +$3.8M
GPOR
429
DELISTED
Gulfport Energy Corp.
GPOR
$10.4M 0.06%
164,796
+164,421
+43,846% +$9.96M
GILD icon
430
CALL
Gilead Sciences
GILD
$161B
$10.4M 0.06%
138,500
-75,600
-35% -$5.26M
TMUS icon
431
CALL
T-Mobile US
TMUS
$193B
$10.4M 0.06%
308,100
+303,500
+6,598% +$8.32M
DXJ icon
432
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.4M 0.06%
203,693
+202,693
+20,269% +$9.85M
SEE
433
CALL
DELISTED
Sealed Air
SEE
$10.4M 0.06%
304,000
-17,000
-5% -$518K
NOV icon
434
PUT
NOV
NOV
$7.45B
$10.3M 0.06%
143,837
+10,535
+8% +$766K
GOOG icon
435
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 0.05%
365,364
-28,105
-7% -$711K
WPZ
436
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.2M 0.05%
212,835
+43,523
+26% +$2.09M
CRM icon
437
PUT
Salesforce
CRM
$134B
$10.2M 0.05%
184,100
-68,400
-27% -$3.66M
BID
438
PUT
DELISTED
Sotheby's
BID
$10.2M 0.05%
190,800
-291,200
-60% -$15M
RRC icon
439
PUT
Range Resources
RRC
$9.11B
$10.1M 0.05%
119,700
-46,800
-28% -$3.64M
LINE
440
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.1M 0.05%
327,200
+125,400
+62% +$3.64M
SWN
441
PUT
DELISTED
Southwestern Energy Company
SWN
$10.1M 0.05%
256,000
+46,000
+22% +$1.73M
EWA icon
442
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$10M 0.05%
412,100
-626,600
-60% -$16M
EWW icon
443
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$10M 0.05%
147,600
+55,400
+60% +$3.64M
KGC icon
444
PUT
Kinross Gold
KGC
$28.5B
$10M 0.05%
2,285,200
-339,300
-13% -$1.62M
IT icon
445
Gartner
IT
$9.41B
$10M 0.05%
140,764
-156,641
-53% -$9.89M
EMN icon
446
CALL
Eastman Chemical
EMN
$7.8B
$9.96M 0.05%
123,400
-4,000
-3% -$311K
UPL
447
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.92M 0.05%
458,134
+82,011
+22% +$1.67M
XRT icon
448
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$9.86M 0.05%
223,800
+40,600
+22% +$1.73M
FCX icon
449
Freeport-McMoran
FCX
$90B
$9.84M 0.05%
260,739
+207,080
+386% +$7.34M
KEX icon
450
PUT
Kirby Corp
KEX
$7.95B
$9.83M 0.05%
99,000
– –
16 17
18
19 20

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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.