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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
SPRD
4651
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-222,400
Closed -$6.77M
SPRD
4652
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-45,507
Closed -$1.39M
ELN
4653
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-392,800
Closed -$6.12M
ELN
4654
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-551,800
Closed -$8.6M
PSE
4655
CALL
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-15,200
Closed -$672K
MAKO
4656
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-178,200
Closed -$5.26M
BRY
4657
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-4,500
Closed -$194K
BRY
4658
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-50,320
Closed -$2.17M
BRY
4659
PUT
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-58,900
Closed -$2.54M
LCC
4660
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-99,500
Closed -$1.89M
LCC
4661
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-8,580
Closed -$163K
LCC
4662
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-74,100
Closed -$1.41M
TLAB
4663
DELISTED
TELLABS INC
TLAB
– –
-22,462
Closed -$51K
TLAB
4664
PUT
DELISTED
TELLABS INC
TLAB
– –
-86,300
Closed -$196K
NYX
4665
DELISTED
NYSE EURONEXT INC
NYX
– –
-820
Closed -$34K
NYX
4666
PUT
DELISTED
NYSE EURONEXT INC
NYX
– –
-20,000
Closed -$840K
ABV
4667
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-79,600
Closed -$3.05M
ABV
4668
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-21,345
Closed -$819K
ABV
4669
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-200
Closed -$8K
OMX
4670
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-11,400
Closed -$146K
OMX
4671
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-17
Closed –
SKS
4672
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-62,100
Closed -$990K
SKS
4673
DELISTED
SAKS INCORPORATED
SKS
– –
-2,953
Closed -$47K
SKS
4674
PUT
DELISTED
SAKS INCORPORATED
SKS
– –
-6,800
Closed -$108K
DOLE
4675
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-3,500
Closed -$48K
185 186
187
188 189

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SIM
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BAM
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CC
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MDP
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B
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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.