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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
CNX icon
626
CNX Resources
CNX
$4.85B
$7.14M 0.04%
225,222
+92,656
+70% +$2.83M
VMW
627
DELISTED
VMware, Inc
VMW
$7.13M 0.04%
79,444
+50,547
+175% +$4.18M
XHB icon
628
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.11M 0.04%
213,500
+125,800
+143% +$3.9M
RDN icon
629
CALL
Radian Group
RDN
$5.14B
$7.11M 0.04%
503,300
-55,700
-10% -$780K
IT icon
630
CALL
Gartner
IT
$9.41B
$7.11M 0.04%
100,000
-100,000
-50% -$6.31M
MT icon
631
PUT
ArcelorMittal
MT
$50.4B
$7.09M 0.04%
173,884
+106,622
+159% +$3.97M
HRI icon
632
PUT
Herc Holdings
HRI
$5.43B
$7.09M 0.04%
82,533
+29,533
+56% +$2.11M
DUK icon
633
CALL
Duke Energy
DUK
$102B
$7.08M 0.04%
102,600
-33,200
-24% -$2.32M
CHL
634
DELISTED
China Mobile Limited
CHL
$7.07M 0.04%
135,248
+48,002
+55% +$2.55M
TOL icon
635
PUT
Toll Brothers
TOL
$14B
$7.07M 0.04%
191,000
+140,000
+275% +$4.64M
SCTY
636
CALL
DELISTED
SolarCity Corporation
SCTY
$7.04M 0.04%
123,900
+91,200
+279% +$4.69M
GS icon
637
Goldman Sachs
GS
$313B
$7.04M 0.04%
39,700
+36,223
+1,042% +$5.97M
DB icon
638
CALL
Deutsche Bank
DB
$66.3B
$7.03M 0.04%
171,017
-78,055
-31% -$3.15M
DHR icon
639
Danaher
DHR
$135B
$7.02M 0.04%
135,302
+135,220
+164,902% +$6.65M
NKE icon
640
PUT
Nike
NKE
$61.9B
$7.01M 0.04%
178,400
+65,200
+58% +$2.5M
ET icon
641
CALL
Energy Transfer Partners
ET
$70.1B
$7.01M 0.04%
343,200
+157,200
+85% +$2.83M
VALE icon
642
Vale
VALE
$62.9B
$7.01M 0.04%
459,627
+146,241
+47% +$2.27M
YELP icon
643
CALL
Yelp
YELP
$1.38B
$6.99M 0.04%
101,400
+14,500
+17% +$960K
CELG
644
CALL
DELISTED
Celgene Corp
CELG
$6.98M 0.04%
82,600
-36,800
-31% -$2.91M
OIS icon
645
PUT
Oil States International
OIS
$522M
$6.96M 0.04%
119,700
+73,150
+157% +$4.39M
EDU icon
646
PUT
New Oriental
EDU
$7.84B
$6.94M 0.04%
220,200
+200
+0.1% +$5.56K
EL icon
647
CALL
Estee Lauder
EL
$29B
$6.93M 0.04%
92,000
+28,300
+44% +$2.05M
LLY icon
648
CALL
Eli Lilly
LLY
$1.07T
$6.93M 0.04%
135,800
-6,300
-4% -$315K
UNH icon
649
PUT
UnitedHealth
UNH
$382B
$6.91M 0.04%
91,800
+3,600
+4% +$259K
SAN icon
650
PUT
Banco Santander
SAN
$194B
$6.91M 0.04%
838,396
+281,300
+50% +$2.24M
24 25
26
27 28

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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
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MDP
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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.