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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
CAT icon
26
PUT
Caterpillar
CAT
$409B
$60.5M 0.32%
666,600
-45,000
-6% -$3.84M
UNP icon
27
PUT
Union Pacific
UNP
$182B
$58.3M 0.31%
694,200
+197,400
+40% +$15.6M
NTAP icon
28
PUT
NetApp
NTAP
$32.9B
$57M 0.31%
1,386,200
-184,700
-12% -$7.5M
MCD icon
29
CALL
McDonald's
MCD
$188B
$55.1M 0.3%
567,800
+550,300
+3,145% +$52.9M
EEM icon
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$53.1M 0.28%
1,269,900
-223,100
-15% -$9.34M
MU icon
31
PUT
Micron Technology
MU
$1.04T
$51.5M 0.28%
2,367,900
+1,407,100
+146% +$27.4M
CSCO icon
32
CALL
Cisco
CSCO
$450B
$48.4M 0.26%
2,158,800
+1,663,200
+336% +$36.8M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$48.2M 0.26%
1,727,772
-98,849
-5% -$2.5M
XME icon
34
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$47.9M 0.26%
1,138,400
-1,075,600
-49% -$42.1M
EMC
35
PUT
DELISTED
EMC CORPORATION
EMC
$47.6M 0.26%
1,893,200
-1,092,300
-37% -$26.5M
MSFT icon
36
CALL
Microsoft
MSFT
$2.84T
$44.1M 0.24%
1,179,400
+334,300
+40% +$12.1M
PG icon
37
Procter & Gamble
PG
$343B
$43.9M 0.24%
539,238
+179,642
+50% +$14.6M
CTSH icon
38
PUT
Cognizant
CTSH
$21.5B
$42.9M 0.23%
849,000
+573,600
+208% +$26.1M
XHB icon
39
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$42.8M 0.23%
1,286,200
+384,400
+43% +$11.9M
HAL icon
40
CALL
Halliburton
HAL
$27.9B
$42.7M 0.23%
842,300
+398,400
+90% +$20.6M
WMT icon
41
CALL
Walmart Inc
WMT
$871B
$42.2M 0.23%
1,607,700
+761,100
+90% +$19.7M
GE icon
42
PUT
GE Aerospace
GE
$367B
$42.1M 0.23%
313,598
+215,318
+219% +$27.1M
BX icon
43
PUT
Blackstone
BX
$104B
$42M 0.23%
1,357,104
+482,292
+55% +$13.1M
CVX icon
44
CALL
Chevron
CVX
$388B
$41.9M 0.22%
335,700
+129,500
+63% +$15.7M
GPOR
45
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$41.6M 0.22%
658,400
+73,400
+13% +$4.44M
HPQ icon
46
PUT
HP
HPQ
$23.5B
$41.3M 0.22%
3,249,932
+1,351,808
+71% +$15.5M
CRM icon
47
CALL
Salesforce
CRM
$134B
$41M 0.22%
742,800
+196,400
+36% +$10.5M
INTC icon
48
PUT
Intel
INTC
$464B
$40.7M 0.22%
1,567,400
+1,210,200
+339% +$29.3M
XLB icon
49
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$40.4M 0.22%
1,748,000
-515,400
-23% -$11.3M
BX icon
50
Blackstone
BX
$104B
$39.1M 0.21%
1,265,707
+481,353
+61% +$13.1M
1
2
3 4 5

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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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B
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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.