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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
MXWL
4476
DELISTED
Maxwell Technologies Inc
MXWL
– –
-7,846
Closed -$71K
MXWL
4477
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,900
Closed -$117K
BEL
4478
DELISTED
Belmond Ltd.
BEL
– –
-2,113
Closed -$27K
BEL
4479
PUT
DELISTED
Belmond Ltd.
BEL
– –
-20,000
Closed -$260K
IDTI
4480
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-27,800
Closed -$262K
CLD
4481
DELISTED
Cloud Peak Energy Inc
CLD
– –
-37,670
Closed -$613K
TFCFA
4482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-92
Closed -$3.1K
NTRI
4483
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,466
Closed -$113K
NTRI
4484
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-100
Closed -$1K
TAHO
4485
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-16,600
Closed -$297K
TAHO
4486
PUT
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,500
Closed -$45K
ATHN
4487
DELISTED
Athenahealth, Inc.
ATHN
– –
-288
Closed -$37K
IMPV
4488
DELISTED
Imperva, Inc.
IMPV
– –
-1,407
Closed -$59.2K
ECYT
4489
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-2,156
Closed -$29K
ECYT
4490
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,000
Closed -$133K
EEQ
4491
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-58,297
Closed -$1.07M
EEQ
4492
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-64,523
Closed -$1.18M
SEP
4493
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,700
Closed -$75K
SEP
4494
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,894
Closed -$259K
SEP
4495
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,000
Closed -$219K
ARII
4496
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,800
Closed -$345K
ARII
4497
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,400
Closed -$408K
SODA
4498
DELISTED
SodaStream International Ltd
SODA
– –
-3,831
Closed -$218K
NWY
4499
CALL
DELISTED
New York & Co Inc
NWY
– –
-72,400
Closed -$418K
PX
4500
DELISTED
Praxair Inc
PX
– –
-9,611
Closed -$1.2M
178 179
180
181 182

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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
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B
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PAAMCP
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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.