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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
EWJ icon
476
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$9.4M 0.05%
193,550
-10,000
-5% -$477K
GNW icon
477
PUT
Genworth Financial
GNW
$3.8B
$9.37M 0.05%
603,100
+286,700
+91% +$4.14M
NRG icon
478
CALL
NRG Energy
NRG
$29.8B
$9.37M 0.05%
326,100
+235,400
+260% +$6.58M
GD icon
479
CALL
General Dynamics
GD
$105B
$9.36M 0.05%
98,000
-53,900
-35% -$4.81M
SDRL
480
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$9.36M 0.05%
851
-633
-43% -$7.46M
ANF icon
481
PUT
Abercrombie & Fitch
ANF
$4.17B
$9.36M 0.05%
284,300
+71,200
+33% +$2.46M
CPRI icon
482
CALL
Capri Holdings
CPRI
$1.77B
$9.35M 0.05%
115,200
-6,800
-6% -$536K
RIG icon
483
Transocean
RIG
$5.92B
$9.35M 0.05%
189,229
+78,970
+72% +$3.86M
CCJ icon
484
Cameco
CCJ
$38.3B
$9.32M 0.05%
448,664
+311,477
+227% +$6.04M
MOS icon
485
CALL
The Mosaic Company
MOS
$7.09B
$9.27M 0.05%
196,100
-248,500
-56% -$11.5M
HCA icon
486
PUT
HCA Healthcare
HCA
$84.8B
$9.27M 0.05%
194,200
+100,400
+107% +$4.64M
GG
487
PUT
DELISTED
Goldcorp Inc
GG
$9.26M 0.05%
427,500
+188,300
+79% +$4.42M
XLP icon
488
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.25M 0.05%
215,300
-146,900
-41% -$6.2M
TXN icon
489
PUT
Texas Instruments
TXN
$255B
$9.16M 0.05%
208,600
+121,000
+138% +$5.06M
POT
490
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$9.16M 0.05%
277,800
-138,700
-33% -$4.42M
GDP
491
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.12M 0.05%
535,600
+404,900
+310% +$8.69M
WW
492
PUT
DELISTED
WW International
WW
$9.1M 0.05%
276,300
+142,300
+106% +$4.96M
GS icon
493
CALL
Goldman Sachs
GS
$313B
$9.09M 0.05%
51,300
-40,600
-44% -$6.7M
KMI icon
494
CALL
Kinder Morgan
KMI
$73.1B
$9.07M 0.05%
251,900
+3,300
+1% +$116K
PCAR icon
495
PUT
PACCAR
PCAR
$69.6B
$9.06M 0.05%
229,800
+142,200
+162% +$5.38M
IBB icon
496
CALL
iShares Biotechnology ETF
IBB
$9.31B
$9.06M 0.05%
119,700
+59,400
+99% +$4.21M
A icon
497
Agilent Technologies
A
$39.1B
$9.04M 0.05%
220,920
+21,572
+11% +$820K
JNPR
498
DELISTED
Juniper Networks
JNPR
$9.03M 0.05%
400,127
+366,146
+1,078% +$7.43M
GRA
499
CALL
DELISTED
W.R. Grace & Co.
GRA
$9.03M 0.05%
91,300
-16,300
-15% -$1.52M
NSC icon
500
PUT
Norfolk Southern
NSC
$78.8B
$9.01M 0.05%
97,100
-9,000
-8% -$772K
18 19
20
21 22

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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.