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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
CYS
4726
DELISTED
CYS Investments Inc.
CYS
– –
-3,981
Closed -$32K
CYS
4727
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-22,300
Closed -$181K
WR
4728
CALL
DELISTED
Westar Energy Inc
WR
– –
-27,900
Closed -$855K
REXX
4729
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-9,960
Closed -$2.22M
REXX
4730
DELISTED
Rex Energy Corporation
REXX
– –
-44
Closed -$10K
REXX
4731
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-250
Closed -$56K
AFAM
4732
PUT
DELISTED
Almost Family Inc
AFAM
– –
-88,700
Closed -$1.72M
BOBE
4733
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-14,600
Closed -$836K
WWAV
4734
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-12,300
Closed -$246K
RRMS
4735
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-25,800
Closed -$824K
MDVN
4736
DELISTED
MEDIVATION, INC.
MDVN
– –
-14,258
Closed -$431K
AMTG
4737
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-8,000
Closed -$117K
AMTG
4738
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1,317
Closed -$19K
AMTG
4739
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-2,000
Closed -$29K
DWRE
4740
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-661
Closed -$31K
DWRE
4741
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-20,000
Closed -$927K
RKUS
4742
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-23,327
Closed -$343K
LDK
4743
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-14,919
Closed -$29K
KNGT
4744
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-18,266
Closed -$302K
MHR
4745
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-171,212
Closed -$1.21M
NWSA
4746
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-195,300
Closed -$3.21M
STMP
4747
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-7,500
Closed -$344K
AMCC
4748
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-100
Closed -$1K
AMCC
4749
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-96,773
Closed -$1.25M
AMCC
4750
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-8,400
Closed -$108K
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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.