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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
HCBK
4601
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-16,600
Closed -$150K
OMG
4602
CALL
DELISTED
OM GROUP INC.
OMG
– –
-11,300
Closed -$382K
OMG
4603
DELISTED
OM GROUP INC.
OMG
– –
-11,992
Closed -$405K
MM
4604
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-18,900
Closed -$134K
LRE
4605
CALL
DELISTED
LRR ENERGY LP
LRE
– –
-15,500
Closed -$247K
NOR
4606
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,676
Closed -$46K
GTI
4607
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-54,596
Closed -$557K
AOL
4608
DELISTED
AOL INC COMMON STOCK
AOL
– –
-77
Closed -$3.14K
XLS
4609
CALL
DELISTED
EXELIS INC COM STK
XLS
– –
-181,106
Closed -$2.66M
XLS
4610
PUT
DELISTED
EXELIS INC COM STK
XLS
– –
-2,570
Closed -$38K
PCYC
4611
DELISTED
PHARMACYCLICS INC
PCYC
– –
-516
Closed -$62.6K
VIEW
4612
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$0 ﹤0.01%
+10,697
New +$24.9K
CFN
4613
PUT
DELISTED
CAREFUSION CORPORATION
CFN
– –
-51,700
Closed -$1.91M
SIMG
4614
DELISTED
SILICON IMAGE INC
SIMG
– –
-6,449
Closed -$34K
SIMG
4615
PUT
DELISTED
SILICON IMAGE INC
SIMG
– –
-21,200
Closed -$113K
NPSP
4616
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-15,000
Closed -$477K
DRIV
4617
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-11,400
Closed -$204K
RSH
4618
DELISTED
RADIOSHACK CORP
RSH
– –
-48,324
Closed -$141K
SKH
4619
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-54,300
Closed -$237K
AUXL
4620
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-30,000
Closed -$546K
WTSL
4621
PUT
DELISTED
WET SEAL INC CL-A
WTSL
– –
-33,900
Closed -$133K
CQB
4622
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-18,200
Closed -$230K
CQB
4623
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-983
Closed -$12K
CQB
4624
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-200
Closed -$3K
CPWR
4625
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-521
Closed -$6K
183 184
185
186 187

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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
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.