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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
XCO
4526
DELISTED
Exco Resources
XCO
– –
-126
Closed -$13K
XCO
4527
PUT
DELISTED
Exco Resources
XCO
– –
-1,341
Closed -$134K
EVER
4528
DELISTED
Everbank Financial Corp
EVER
– –
-13,013
Closed -$209K
VAL
4529
CALL
DELISTED
Valspar
VAL
– –
-1,900
Closed -$121K
VAL
4530
PUT
DELISTED
Valspar
VAL
– –
-500
Closed -$32K
INVN
4531
DELISTED
Invensense Inc
INVN
– –
-66
Closed -$1.18K
HW
4532
CALL
DELISTED
Headwaters Inc
HW
– –
-10,500
Closed -$94K
HW
4533
DELISTED
Headwaters Inc
HW
– –
-327
Closed -$3K
HW
4534
PUT
DELISTED
Headwaters Inc
HW
– –
-300
Closed -$3K
TPLM
4535
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,348
Closed -$13.7K
LLTC
4536
DELISTED
Linear Technology Corp
LLTC
– –
-7,460
Closed -$311K
ACAT
4537
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-4,400
Closed -$251K
ACAT
4538
DELISTED
Arctic Cat Inc
ACAT
– –
-129
Closed -$7K
ACAT
4539
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-3,000
Closed -$171K
ISIL
4540
CALL
DELISTED
Intersil Corp
ISIL
– –
-40,000
Closed -$449K
ISIL
4541
PUT
DELISTED
Intersil Corp
ISIL
– –
-2,500
Closed -$28K
IL
4542
CALL
DELISTED
IntraLinks Holdings Inc.
IL
– –
-10,000
Closed -$88K
LGF
4543
DELISTED
Lions Gate Entertainment
LGF
– –
-5,158
Closed -$170K
ININ
4544
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,000
Closed -$254K
AEGR
4545
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-189
Closed -$16K
AEGR
4546
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-51,500
Closed -$4.42M
MOBI
4547
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-17,300
Closed -$63K
BLOX
4548
CALL
DELISTED
Infoblox Inc
BLOX
– –
-17,500
Closed -$732K
BLOX
4549
PUT
DELISTED
Infoblox Inc
BLOX
– –
-14,900
Closed -$623K
HNR
4550
DELISTED
Harvest Natural Resources
HNR
– –
-28,661
Closed -$512K
180 181
182
183 184

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.