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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
SGI
4551
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
-17,100
Closed -$278K
DRYS
4552
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SKUL
4553
CALL
DELISTED
SKULLCANDY INC
SKUL
– –
-86,700
Closed -$537K
MFRM
4554
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-54,300
Closed -$1.73M
RDEN
4555
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-6,887
Closed -$254K
RDEN
4556
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-20,000
Closed -$738K
AXLL
4557
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-2,662
Closed -$115K
DWA
4558
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-26,000
Closed -$740K
TUMI
4559
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-30,000
Closed -$604K
FNFG
4560
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,000
Closed -$10K
FNFG
4561
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,513
Closed -$36K
FNFG
4562
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-11,000
Closed -$114K
NKA
4563
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-26,000
Closed -$402K
NKA
4564
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-5,000
Closed -$77K
HTS
4565
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-3,900
Closed -$73K
NTI
4566
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-68,705
Closed -$1.62M
HERO
4567
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-9,700
Closed -$71K
CKP
4568
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-41,900
Closed -$700K
SZYM
4569
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-15,000
Closed -$162K
NTLS
4570
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
19
-3,030
-99% -$60.6K
ORIG
4571
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$460K
ORIG
4572
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$470K
ORIG
4573
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-8
Closed -$1.28M
PSUN
4574
PUT
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-20,000
Closed -$60K
LF
4575
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-22,343
Closed -$189K
181 182
183
184 185

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BAM
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CC
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MDP
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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.