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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
RY icon
576
CALL
Royal Bank of Canada
RY
$291B
$7.89M 0.04%
117,300
-81,300
-41% -$5.39M
USB icon
577
CALL
US Bancorp
USB
$99.6B
$7.87M 0.04%
194,900
+50,200
+35% +$1.93M
DTV
578
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$7.87M 0.04%
114,000
-10,800
-9% -$691K
ADBE icon
579
PUT
Adobe
ADBE
$89.5B
$7.87M 0.04%
131,400
+63,800
+94% +$3.52M
GME icon
580
PUT
GameStop
GME
$9.5B
$7.87M 0.04%
638,800
-85,200
-12% -$1.09M
PRU icon
581
PUT
Prudential Financial
PRU
$41.7B
$7.85M 0.04%
85,100
+2,700
+3% +$231K
XLNX
582
CALL
DELISTED
Xilinx Inc
XLNX
$7.82M 0.04%
170,200
-10,500
-6% -$472K
MBI icon
583
PUT
MBIA
MBI
$288M
$7.81M 0.04%
654,300
-112,400
-15% -$1.3M
SWY
584
CALL
DELISTED
SAFEWAY INC
SWY
$7.79M 0.04%
267,186
+74,280
+39% +$2.23M
FSLR icon
585
First Solar
FSLR
$21.8B
$7.79M 0.04%
142,564
+83,625
+142% +$4.57M
USB icon
586
PUT
US Bancorp
USB
$99.6B
$7.79M 0.04%
192,700
+29,700
+18% +$1.14M
JNPR
587
CALL
DELISTED
Juniper Networks
JNPR
$7.76M 0.04%
344,000
+324,800
+1,692% +$6.59M
PBI icon
588
CALL
Pitney Bowes
PBI
$2.42B
$7.73M 0.04%
331,800
+94,400
+40% +$2.03M
ELV icon
589
CALL
Elevance Health
ELV
$81.9B
$7.71M 0.04%
83,400
-70,800
-46% -$6.29M
ETN icon
590
CALL
Eaton
ETN
$157B
$7.7M 0.04%
101,100
-140,700
-58% -$10M
AXP icon
591
CALL
American Express
AXP
$223B
$7.65M 0.04%
84,300
+27,300
+48% +$2.24M
VYX icon
592
NCR Voyix
VYX
$1.06B
$7.59M 0.04%
363,457
+363,183
+132,549% +$8.07M
HUM icon
593
PUT
Humana
HUM
$46.7B
$7.59M 0.04%
73,500
-27,500
-27% -$2.69M
EAT icon
594
PUT
Brinker International
EAT
$8.02B
$7.58M 0.04%
163,600
+96,900
+145% +$4.3M
OI icon
595
O-I Glass
OI
$1.39B
$7.58M 0.04%
211,833
+103,347
+95% +$3.33M
PAA icon
596
PUT
Plains All American Pipeline
PAA
$17.4B
$7.58M 0.04%
146,400
+77,900
+114% +$3.98M
WY icon
597
PUT
Weyerhaeuser
WY
$17.3B
$7.58M 0.04%
240,000
-8,200
-3% -$245K
AEP icon
598
PUT
American Electric Power
AEP
$73.7B
$7.53M 0.04%
161,000
+95,200
+145% +$4.39M
DRI icon
599
CALL
Darden Restaurants
DRI
$22.5B
$7.53M 0.04%
154,827
+122,609
+381% +$5.67M
RDWR icon
600
PUT
Radware
RDWR
$1.24B
$7.53M 0.04%
418,500
+371,800
+796% +$5.86M
22 23
24
25 26

Similar funds

USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.