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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
RLD
4576
DELISTED
REALD INC COM STK
RLD
– –
-7,503
Closed -$53K
RLD
4577
PUT
DELISTED
REALD INC COM STK
RLD
– –
-8,100
Closed -$57K
ANAD
4578
DELISTED
ANADIGICS INC
ANAD
– –
-15,894
Closed -$31K
GMCR
4579
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-33
Closed -$2.25K
MR
4580
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-1,213
Closed -$47.1K
MR
4581
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-3,000
Closed -$117K
ALU
4582
DELISTED
Alcatel-Lucent
ALU
– –
-4,782
Closed -$18.8K
ZINC
4583
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-2,176
Closed -$27K
ZINC
4584
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-19,600
Closed -$244K
CTCT
4585
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-23,585
Closed -$558K
CTCT
4586
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-58,400
Closed -$1.38M
IO
4587
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-1,867
Closed -$146K
IO
4588
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-260
Closed -$20K
BDBD
4589
CALL
DELISTED
BOULDER BRANDS INC
BDBD
– –
-59,800
Closed -$959K
TC
4590
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-186,000
Closed -$668K
TC
4591
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-53
Closed –
TC
4592
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-68,200
Closed -$245K
DXM
4593
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-700
Closed -$4.41K
TW
4594
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,500
Closed -$481K
FXEN
4595
CALL
DELISTED
FX ENERGY INC
FXEN
– –
-1,400
Closed -$5K
HUB.B
4596
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,442
Closed -$256K
HUB.B
4597
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,200
Closed -$440K
RNDY
4598
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-84,000
Closed -$722K
RNDY
4599
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,400
Closed -$12K
STNR
4600
CALL
DELISTED
STEINER LEISURE LTD
STNR
– –
-7,000
Closed -$409K
182 183
184
185 186

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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
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.