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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
TAM
4626
CALL
DELISTED
TAMINCO CORP COM
TAM
– –
-3,500
Closed -$71K
TAM
4627
PUT
DELISTED
TAMINCO CORP COM
TAM
– –
-15,300
Closed -$311K
BYI
4628
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-300
Closed -$22K
TWTC
4629
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-13,700
Closed -$409K
TWTC
4630
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-3,339
Closed -$100K
TWTC
4631
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-4,500
Closed -$134K
URS
4632
CALL
DELISTED
URS CORP
URS
– –
-1,300
Closed -$70K
ISS
4633
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-56,274
Closed -$277K
BPO
4634
CALL
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-13,400
Closed -$256K
HXM
4635
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-44,419
Closed -$94K
JNY
4636
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-5,300
Closed -$80K
PACR
4637
CALL
DELISTED
PACER INTL INC TENN
PACR
– –
-29,300
Closed -$181K
PACR
4638
PUT
DELISTED
PACER INTL INC TENN
PACR
– –
-2,900
Closed -$18K
DBLE
4639
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-21,985
Closed -$67K
PACT
4640
CALL
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-200
Closed -$1K
PACT
4641
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-1,306
Closed -$8K
PACT
4642
PUT
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-32,300
Closed -$190K
GGS
4643
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-15,810
Closed -$43K
ZOLT
4644
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-10,700
Closed -$179K
COLE
4645
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-3,016
Closed -$37K
COLE
4646
PUT
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-13,000
Closed -$159K
HMA
4647
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-150,400
Closed -$1.93M
VPHM
4648
DELISTED
VIROPHARMA INC
VPHM
– –
-10,923
Closed -$488K
SNTS
4649
DELISTED
SANTARUS INC
SNTS
– –
-8,229
Closed -$186K
SNTS
4650
PUT
DELISTED
SANTARUS INC
SNTS
– –
-20,000
Closed -$452K
184 185
186
187 188

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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.