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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
PERY
4501
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-3,500
Closed -$66K
PERY
4502
DELISTED
Perry Ellis International Inc
PERY
– –
-1,483
Closed -$28K
PERY
4503
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-10,000
Closed -$188K
PNK
4504
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-11
Closed -$268
NSM
4505
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-63,799
Closed -$2.86M
BWP
4506
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-18,200
Closed -$553K
KND
4507
CALL
DELISTED
Kindred Healthcare
KND
– –
-169,700
Closed -$2.28M
WLB
4508
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-1,400
Closed -$18K
WLB
4509
DELISTED
Westmoreland Coal Company
WLB
– –
-7,325
Closed -$97K
WLB
4510
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-25,000
Closed -$330K
CALD
4511
DELISTED
Callidus Software, Inc.
CALD
– –
-4,589
Closed -$50.2K
BBG
4512
DELISTED
Bill Barrett Corp
BBG
– –
-115
Closed -$3.13K
RGC
4513
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-600
Closed -$11K
RGC
4514
DELISTED
Regal Entertainment Group
RGC
– –
-6,451
Closed -$122K
RGC
4515
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-44,200
Closed -$839K
WAC
4516
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,982
Closed -$74.7K
WSTC
4517
DELISTED
West Corporation
WSTC
– –
-833
Closed -$19.5K
ALR
4518
CALL
DELISTED
Alere Inc
ALR
– –
-5,500
Closed -$168K
ALR
4519
DELISTED
Alere Inc
ALR
– –
-176
Closed -$5.84K
WBMD
4520
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-24,100
Closed -$688K
CDI
4521
DELISTED
CDI Corp.
CDI
– –
-1,243
Closed -$19K
CDI
4522
PUT
DELISTED
CDI Corp.
CDI
– –
-10,000
Closed -$153K
UNXL
4523
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-115,994
Closed -$1.71M
SPNC
4524
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-10,000
Closed -$168K
NSR
4525
DELISTED
Neustar Inc
NSR
– –
-3,267
Closed -$157K
179 180
181
182 183

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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
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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.