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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
UAL icon
501
PUT
United Airlines
UAL
$38.4B
$9.01M 0.05%
238,100
+5,000
+2% +$175K
PFE icon
502
PUT
Pfizer
PFE
$140B
$8.98M 0.05%
309,033
+96,652
+46% +$2.81M
AGNC icon
503
PUT
AGNC Investment
AGNC
$12.3B
$8.98M 0.05%
465,300
+95,200
+26% +$2.03M
DHR icon
504
PUT
Danaher
DHR
$135B
$8.96M 0.05%
172,589
+117,837
+215% +$5.79M
XLV icon
505
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.95M 0.05%
161,400
-1,600
-1% -$85.6K
FSLR icon
506
CALL
First Solar
FSLR
$21.8B
$8.95M 0.05%
163,700
-50,600
-24% -$2.77M
CONN
507
DELISTED
Conn's Inc.
CONN
$8.93M 0.05%
113,417
+109,376
+2,707% +$7.01M
SYNA icon
508
PUT
Synaptics
SYNA
$4.41B
$8.92M 0.05%
172,100
+164,200
+2,078% +$8.05M
CVA
509
CALL
DELISTED
Covanta Holding Corporation
CVA
$8.89M 0.05%
+500,800
New +$9.27M
LRCX icon
510
PUT
Lam Research
LRCX
$382B
$8.85M 0.05%
1,625,000
+827,000
+104% +$4.35M
SWK icon
511
Stanley Black & Decker
SWK
$14.2B
$8.85M 0.05%
109,635
+48,664
+80% +$3.98M
OLED icon
512
CALL
Universal Display
OLED
$3.71B
$8.84M 0.05%
257,400
+26,800
+12% +$893K
VYX icon
513
PUT
NCR Voyix
VYX
$1.06B
$8.81M 0.05%
421,844
+379,138
+888% +$8.43M
BB icon
514
PUT
BlackBerry
BB
$5.01B
$8.81M 0.05%
1,183,900
-331,700
-22% -$2.34M
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
$8.8M 0.05%
669,037
+633,547
+1,785% +$8.71M
UAL icon
516
CALL
United Airlines
UAL
$38.4B
$8.77M 0.05%
231,900
-13,200
-5% -$462K
NUAN
517
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$8.77M 0.05%
666,666
+164,472
+33% +$2.26M
XME icon
518
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.75M 0.05%
207,900
+115,900
+126% +$4.54M
DINO icon
519
PUT
HF Sinclair
DINO
$15.9B
$8.7M 0.05%
175,100
+2,900
+2% +$132K
NLY icon
520
PUT
Annaly Capital Management
NLY
$16.9B
$8.68M 0.05%
217,625
+134,225
+161% +$5.83M
DG icon
521
CALL
Dollar General
DG
$25.9B
$8.67M 0.05%
143,800
+32,500
+29% +$1.91M
PCP
522
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.64M 0.05%
32,100
+24,500
+322% +$6.16M
PLXS icon
523
CALL
Plexus
PLXS
$6.81B
$8.62M 0.05%
199,200
+154,200
+343% +$6.11M
PBR icon
524
CALL
Petrobras
PBR
$121B
$8.62M 0.05%
625,700
+189,100
+43% +$2.93M
ADM icon
525
PUT
Archer Daniels Midland
ADM
$41.4B
$8.61M 0.05%
198,300
+94,900
+92% +$3.84M
19 20
21
22 23

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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
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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.