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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
ANDV
551
CALL
DELISTED
Andeavor
ANDV
$8.23M 0.04%
140,700
+6,100
+5% +$317K
SWY
552
PUT
DELISTED
SAFEWAY INC
SWY
$8.23M 0.04%
282,154
+244,288
+645% +$7.33M
CAM
553
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.18M 0.04%
137,390
+132,630
+2,786% +$7.64M
KLAC icon
554
PUT
KLA
KLAC
$275B
$8.17M 0.04%
1,268,000
+920,000
+264% +$5.8M
JNJ icon
555
Johnson & Johnson
JNJ
$635B
$8.17M 0.04%
89,204
+20,953
+31% +$1.93M
MCD icon
556
PUT
McDonald's
MCD
$188B
$8.16M 0.04%
84,100
+44,100
+110% +$4.24M
SIAL
557
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.14M 0.04%
86,600
-282,200
-77% -$24.5M
AKAM icon
558
PUT
Akamai
AKAM
$16.8B
$8.13M 0.04%
172,400
-36,200
-17% -$1.71M
CBI
559
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.13M 0.04%
97,800
+34,200
+54% +$2.59M
LLTC
560
CALL
DELISTED
Linear Technology Corp
LLTC
$8.12M 0.04%
178,200
+62,900
+55% +$2.62M
CL icon
561
CALL
Colgate-Palmolive
CL
$72.6B
$8.11M 0.04%
124,300
-56,100
-31% -$3.59M
FXI icon
562
iShares China Large-Cap ETF
FXI
$4.31B
$8.1M 0.04%
210,993
-276,316
-57% -$10.5M
IOC
563
PUT
DELISTED
Interoil Corporation
IOC
$8.08M 0.04%
156,900
+61,100
+64% +$4.23M
INFY icon
564
PUT
Infosys
INFY
$45B
$8.08M 0.04%
1,141,600
-155,200
-12% -$1.04M
OIH icon
565
PUT
VanEck Oil Services ETF
OIH
$2.06B
$8.07M 0.04%
8,390
+1,575
+23% +$1.53M
DECK icon
566
CALL
Deckers Outdoor
DECK
$13.3B
$8.05M 0.04%
571,800
+372,000
+186% +$4.59M
NXPI icon
567
CALL
NXP Semiconductors
NXPI
$68B
$8.04M 0.04%
175,100
-6,600
-4% -$272K
LNKD
568
PUT
DELISTED
LinkedIn Corporation
LNKD
$8.02M 0.04%
37,000
+36,700
+12,233% +$8.35M
OIS icon
569
CALL
Oil States International
OIS
$522M
$8.02M 0.04%
137,900
-172,550
-56% -$10.3M
NEE icon
570
PUT
NextEra Energy
NEE
$187B
$8.01M 0.04%
374,400
+292,000
+354% +$6.16M
ROK icon
571
CALL
Rockwell Automation
ROK
$51.4B
$7.98M 0.04%
67,500
-52,600
-44% -$5.85M
ABB
572
CALL
DELISTED
ABB Ltd
ABB
$7.96M 0.04%
299,600
+47,000
+19% +$1.17M
WOLF icon
573
PUT
Wolfspeed
WOLF
$1.2B
$7.95M 0.04%
127,200
+96,800
+318% +$5.98M
CX icon
574
PUT
Cemex
CX
$17.4B
$7.95M 0.04%
786,267
+457,331
+139% +$4.29M
RDS.B
575
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.92M 0.04%
+105,458
New +$7.42M
21 22
23
24 25

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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.