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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
DOLE
4676
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-40,212
Closed -$548K
DOLE
4677
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-2,500
Closed -$34K
DELL
4678
CALL
DELISTED
DELL INC
DELL
– –
-24,500
Closed -$337K
DELL
4679
DELISTED
DELL INC
DELL
– –
-33,692
Closed -$463K
DELL
4680
PUT
DELISTED
DELL INC
DELL
– –
-829,800
Closed -$11.4M
OPTR
4681
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-16,700
Closed -$210K
OPTR
4682
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-235
Closed -$3K
OPTR
4683
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-24,400
Closed -$307K
ASTX
4684
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-17,800
Closed -$151K
RUE
4685
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-28,500
Closed -$1.15M
RUE
4686
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-5,000
Closed -$202K
FIRE
4687
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-20,700
Closed -$1.57M
FIRE
4688
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-16,597
Closed -$1.26M
FIRE
4689
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-22,000
Closed -$1.67M
ONXX
4690
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-71,100
Closed -$8.87M
ONXX
4691
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-700
Closed -$87K
ONXX
4692
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-79,100
Closed -$9.86M
WCRX
4693
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-75,000
Closed -$1.72M
WCRX
4694
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-26,700
Closed -$612K
CNH
4695
CALL
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-25,000
Closed -$313K
SPP
4696
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-13,005
Closed -$32K
SPP
4697
PUT
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-26,000
Closed -$64K
SFD
4698
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-818,400
Closed -$27.8M
SFD
4699
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-32,100
Closed -$1.09M
TWGP
4700
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-3,800
Closed -$27K
186 187
188
189 190

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BAM
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MDP
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PAAMCP
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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.