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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
CNI icon
601
CALL
Canadian National Railway
CNI
$78.3B
$7.52M 0.04%
131,900
+39,300
+42% +$2.16M
LINE
602
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.52M 0.04%
244,261
+223,693
+1,088% +$6.49M
RKT
603
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.51M 0.04%
143,000
+105,800
+284% +$5.33M
EXPE icon
604
PUT
Expedia Group
EXPE
$31.2B
$7.47M 0.04%
107,200
-8,800
-8% -$518K
DIA icon
605
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.46M 0.04%
45,100
-183,800
-80% -$28.9M
CL icon
606
PUT
Colgate-Palmolive
CL
$72.6B
$7.43M 0.04%
114,000
-173,500
-60% -$11.1M
HCA icon
607
HCA Healthcare
HCA
$84.8B
$7.43M 0.04%
155,664
+71,458
+85% +$3.3M
BHC icon
608
Bausch Health
BHC
$1.65B
$7.41M 0.04%
63,099
+32,258
+105% +$3.53M
USG
609
CALL
DELISTED
Usg
USG
$7.4M 0.04%
260,800
+28,600
+12% +$775K
NVS icon
610
CALL
Novartis
NVS
$295B
$7.39M 0.04%
102,672
+34,484
+51% +$2.4M
BBBY
611
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.39M 0.04%
92,000
-27,400
-23% -$2.12M
CRR
612
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$7.37M 0.04%
63,200
-31,900
-34% -$3.63M
GRPN icon
613
PUT
Groupon
GRPN
$980M
$7.36M 0.04%
31,280
-3,300
-10% -$681K
SONY icon
614
Sony
SONY
$123B
$7.36M 0.04%
2,126,920
+150,440
+8% +$556K
UPL
615
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.35M 0.04%
339,300
-51,000
-13% -$1.04M
JNPR
616
PUT
DELISTED
Juniper Networks
JNPR
$7.34M 0.04%
325,400
+155,000
+91% +$3.14M
PCP
617
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.33M 0.04%
27,225
+16,266
+148% +$4.09M
CE icon
618
CALL
Celanese
CE
$5.09B
$7.27M 0.04%
131,500
+87,900
+202% +$4.87M
UVXY icon
619
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
COST icon
620
PUT
Costco
COST
$415B
$7.21M 0.04%
60,600
-33,600
-36% -$4.02M
WOLF icon
621
CALL
Wolfspeed
WOLF
$1.2B
$7.17M 0.04%
114,700
+87,400
+320% +$5.4M
LVS icon
622
CALL
Las Vegas Sands
LVS
$30.5B
$7.17M 0.04%
90,900
-73,300
-45% -$5.28M
ACN icon
623
PUT
Accenture
ACN
$89.9B
$7.15M 0.04%
87,000
+25,000
+40% +$1.89M
KOG
624
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.15M 0.04%
638,000
+424,900
+199% +$5.09M
LULU icon
625
PUT
lululemon athletica
LULU
$13B
$7.14M 0.04%
121,000
-19,500
-14% -$1.34M
23 24
25
26 27

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.