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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
TWGP
4701
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-2,159
Closed -$15K
TWGP
4702
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-5,000
Closed -$35K
FBC
4703
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-7,111
Closed -$121K
EZCH
4704
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-89,229
Closed -$2.2M
HIBB
4705
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-50,900
Closed -$2.86M
MOVE
4706
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-4,500
Closed -$76K
KNL
4707
CALL
DELISTED
Knoll, Inc.
KNL
– –
-8,000
Closed -$136K
KNL
4708
PUT
DELISTED
Knoll, Inc.
KNL
– –
-9,000
Closed -$152K
MNTX
4709
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-22,000
Closed -$240K
EBIX
4710
DELISTED
Ebix Inc
EBIX
– –
-22,126
Closed -$220K
EBIX
4711
PUT
DELISTED
Ebix Inc
EBIX
– –
-6,700
Closed -$67K
UFS
4712
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-45,200
Closed -$1.79M
VEDL
4713
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-9,518
Closed -$107K
VEDL
4714
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-3,200
Closed -$36K
UN
4715
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,986
Closed -$226K
UN
4716
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,000
Closed -$377K
BAS
4717
DELISTED
Basis Energy Services, Inc.
BAS
– –
-23
Closed -$191K
NSU
4718
PUT
DELISTED
Nevsun Resources Ltd.
NSU
– –
-5,100
Closed -$16K
REN
4719
DELISTED
Resolute Energy Corporaton
REN
– –
-6,204
Closed -$259K
REN
4720
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-4,000
Closed -$167K
JMBA
4721
DELISTED
Jamba, Inc.
JMBA
– –
-6,968
Closed -$93K
JMBA
4722
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-8,400
Closed -$112K
MTGE
4723
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-20,000
Closed -$395K
MTGE
4724
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,467
Closed -$29K
MTGE
4725
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-18,100
Closed -$358K
187 188
189
190 191

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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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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.