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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
SO icon
451
CALL
Southern Company
SO
$110B
$9.82M 0.05%
239,000
+140,200
+142% +$5.79M
NUAN
452
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$9.81M 0.05%
745,668
+551,166
+283% +$7.57M
WFT
453
PUT
DELISTED
Weatherford International plc
WFT
$9.77M 0.05%
630,800
+397,200
+170% +$6.31M
LLY icon
454
PUT
Eli Lilly
LLY
$1.07T
$9.76M 0.05%
191,300
-35,200
-16% -$1.76M
GEN icon
455
CALL
Gen Digital
GEN
$15.6B
$9.74M 0.05%
413,100
+235,700
+133% +$5.51M
XHB icon
456
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.74M 0.05%
292,405
-173,006
-37% -$5.36M
TGT icon
457
CALL
Target
TGT
$62.1B
$9.72M 0.05%
153,700
+86,900
+130% +$5.55M
SPLS
458
CALL
DELISTED
Staples Inc
SPLS
$9.71M 0.05%
610,900
-15,900
-3% -$248K
DRI icon
459
PUT
Darden Restaurants
DRI
$22.5B
$9.68M 0.05%
199,239
+24,163
+14% +$1.12M
SYNA icon
460
Synaptics
SYNA
$4.41B
$9.64M 0.05%
186,063
+186,019
+422,770% +$9.12M
FTI icon
461
CALL
TechnipFMC
FTI
$30.6B
$9.63M 0.05%
247,968
+210,067
+554% +$8.15M
DHI icon
462
PUT
D.R. Horton
DHI
$41B
$9.62M 0.05%
430,800
+38,300
+10% +$740K
PHM icon
463
CALL
Pultegroup
PHM
$24.5B
$9.58M 0.05%
470,500
+139,900
+42% +$2.48M
BBY icon
464
PUT
Best Buy
BBY
$18B
$9.58M 0.05%
240,200
+123,800
+106% +$5.08M
NVDA icon
465
CALL
NVIDIA
NVDA
$5.01T
$9.58M 0.05%
23,916,000
-484,000
-2% -$187K
HPQ icon
466
CALL
HP
HPQ
$23.5B
$9.57M 0.05%
753,524
-388,433
-34% -$4.46M
ABBV icon
467
CALL
AbbVie
ABBV
$458B
$9.52M 0.05%
180,300
-73,300
-29% -$3.6M
CHRD icon
468
CALL
Chord Energy
CHRD
$7.79B
$9.47M 0.05%
201,700
+8,100
+4% +$402K
BHP icon
469
PUT
BHP
BHP
$213B
$9.45M 0.05%
163,916
-8,515
-5% -$493K
EWI icon
470
PUT
iShares MSCI Italy ETF
EWI
$911M
$9.43M 0.05%
302,500
+149,600
+98% +$4.54M
CMI icon
471
PUT
Cummins
CMI
$91.7B
$9.43M 0.05%
66,900
-20,000
-23% -$2.66M
SID icon
472
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$9.43M 0.05%
1,521,000
+215,300
+16% +$1.18M
GWW icon
473
PUT
W.W. Grainger
GWW
$65.3B
$9.43M 0.05%
36,900
+10,600
+40% +$2.76M
TCOM icon
474
PUT
Trip.com Group
TCOM
$27.5B
$9.42M 0.05%
379,800
+75,800
+25% +$1.98M
CTXS
475
CALL
DELISTED
Citrix Systems Inc
CTXS
$9.41M 0.05%
186,863
+12,307
+7% +$586K
17 18
19
20 21

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SIM
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BAM
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CC
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MDP
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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.