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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
ARMH
4751
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
+4
New +$195
RPRX
4752
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-71,360
Closed -$1.35M
SWFT
4753
DELISTED
Swift Transportation Company
SWFT
$0 ﹤0.01%
14
-21,938
-100% -$478K
SWFT
4754
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-55,800
Closed -$1.13M
DDC
4755
DELISTED
Dominion Diamond Corporation
DDC
– –
-11,698
Closed -$143K
DDC
4756
PUT
DELISTED
Dominion Diamond Corporation
DDC
– –
-22,500
Closed -$274K
TNDM
4757
CALL
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-12,000
Closed -$116K
VRNM
4758
CALL
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-19,700
Closed -$78K
SPN
4759
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,330
Closed -$3.59M
SPN
4760
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,520
Closed -$881K
KEG
4761
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-2,200
Closed -$16K
RTI
4762
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-67,500
Closed -$2.16M
RTI
4763
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-47
Closed -$2K
RTI
4764
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-4,700
Closed -$151K
187 188 189 190
191

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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.