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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
IBB icon
526
PUT
iShares Biotechnology ETF
IBB
$9.31B
$8.61M 0.05%
113,700
+112,800
+12,533% +$8M
NUE icon
527
PUT
Nucor
NUE
$56.4B
$8.59M 0.05%
160,900
+67,700
+73% +$3.49M
ATCO
528
PUT
DELISTED
Atlas Corp.
ATCO
$8.57M 0.05%
373,400
+341,600
+1,074% +$7.63M
ADP icon
529
CALL
Automatic Data Processing
ADP
$100B
$8.56M 0.05%
120,734
+42,826
+55% +$2.88M
NOC icon
530
PUT
Northrop Grumman
NOC
$77B
$8.54M 0.05%
74,500
+43,800
+143% +$4.69M
BSX icon
531
PUT
Boston Scientific
BSX
$65.8B
$8.51M 0.05%
707,700
+408,900
+137% +$4.83M
BIIB icon
532
CALL
Biogen
BIIB
$29.9B
$8.5M 0.05%
30,400
-23,000
-43% -$5.95M
AIG icon
533
American International
AIG
$41.9B
$8.46M 0.05%
165,822
+106,602
+180% +$5.31M
CCJ icon
534
PUT
Cameco
CCJ
$38.3B
$8.46M 0.05%
407,200
+289,300
+245% +$5.61M
BTU
535
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.43M 0.05%
28,787
+3,620
+14% +$1.02M
EGN
536
DELISTED
Energen
EGN
$8.41M 0.05%
118,834
+107,089
+912% +$8.05M
GLW icon
537
PUT
Corning
GLW
$126B
$8.4M 0.05%
471,400
+80,500
+21% +$1.33M
PFE icon
538
CALL
Pfizer
PFE
$140B
$8.37M 0.04%
288,058
-14,229
-5% -$414K
DLTR icon
539
CALL
Dollar Tree
DLTR
$23.1B
$8.37M 0.04%
148,300
+148,200
+148,200% +$8.54M
SU icon
540
PUT
Suncor Energy
SU
$77.7B
$8.37M 0.04%
238,700
+159,400
+201% +$5.6M
BIIB icon
541
PUT
Biogen
BIIB
$29.9B
$8.36M 0.04%
29,900
+2,100
+8% +$543K
EXPE icon
542
CALL
Expedia Group
EXPE
$31.2B
$8.36M 0.04%
120,000
-78,400
-40% -$4.61M
PAA icon
543
CALL
Plains All American Pipeline
PAA
$17.4B
$8.35M 0.04%
161,300
-96,500
-37% -$4.93M
MT icon
544
CALL
ArcelorMittal
MT
$50.4B
$8.33M 0.04%
204,278
+154,684
+312% +$5.75M
HIG icon
545
PUT
Hartford Financial Services
HIG
$38.5B
$8.31M 0.04%
229,500
+101,700
+80% +$3.5M
MTW icon
546
CALL
Manitowoc
MTW
$516M
$8.31M 0.04%
393,341
+199,596
+103% +$3.66M
EMR icon
547
PUT
Emerson Electric
EMR
$82.9B
$8.27M 0.04%
117,900
+1,300
+1% +$86.8K
AMT icon
548
American Tower
AMT
$77.7B
$8.27M 0.04%
103,640
+32,887
+46% +$2.55M
USO icon
549
CALL
United States Oil Fund
USO
$2.45B
$8.27M 0.04%
29,275
-3,713
-11% -$1.04M
GDX icon
550
CALL
VanEck Gold Miners ETF
GDX
$23B
$8.25M 0.04%
390,300
-112,000
-22% -$2.59M
20 21
22
23 24

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SIM
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BAM
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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.