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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
SLM icon
651
PUT
SLM Corp
SLM
$4.57B
$6.89M 0.04%
733,915
+534,138
+267% +$4.91M
KRFT
652
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.87M 0.04%
127,500
+73,400
+136% +$3.92M
LUMN icon
653
CALL
Lumen
LUMN
$6.53B
$6.86M 0.04%
215,400
-125,300
-37% -$4M
PKG icon
654
CALL
Packaging Corp of America
PKG
$22.7B
$6.85M 0.04%
108,300
-71,800
-40% -$4.36M
JCP
655
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.83M 0.04%
747,000
+499,300
+202% +$4.16M
WMB icon
656
Williams Companies
WMB
$90.5B
$6.83M 0.04%
177,092
-15,418
-8% -$555K
RGLD icon
657
CALL
Royal Gold
RGLD
$17.1B
$6.83M 0.04%
148,200
-62,100
-30% -$2.93M
TXT icon
658
PUT
Textron
TXT
$16.6B
$6.83M 0.04%
185,700
+41,800
+29% +$1.28M
KO icon
659
PUT
Coca-Cola
KO
$354B
$6.82M 0.04%
165,000
+37,400
+29% +$1.48M
ADM icon
660
CALL
Archer Daniels Midland
ADM
$41.4B
$6.81M 0.04%
156,900
+29,800
+23% +$1.2M
NGLS
661
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.8M 0.04%
130,100
+30,700
+31% +$1.57M
FXE icon
662
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.8M 0.04%
50,000
– –
KGC icon
663
Kinross Gold
KGC
$28.5B
$6.8M 0.04%
1,551,966
-33,840
-2% -$161K
NOK icon
664
PUT
Nokia
NOK
$50.8B
$6.79M 0.04%
836,800
-125,400
-13% -$943K
IBKR icon
665
PUT
Interactive Brokers
IBKR
$40.9B
$6.78M 0.04%
1,114,400
+45,200
+4% +$253K
HD icon
666
CALL
Home Depot
HD
$332B
$6.76M 0.04%
82,100
+52,700
+179% +$4.11M
CE icon
667
PUT
Celanese
CE
$5.09B
$6.76M 0.04%
122,200
+19,500
+19% +$1.08M
SWK icon
668
PUT
Stanley Black & Decker
SWK
$14.2B
$6.73M 0.04%
83,400
-8,100
-9% -$663K
OTEX icon
669
PUT
Open Text
OTEX
$5.43B
$6.72M 0.04%
292,400
-363,200
-55% -$7.5M
HUM icon
670
CALL
Humana
HUM
$46.7B
$6.7M 0.04%
64,900
+15,900
+32% +$1.56M
OCR
671
CALL
DELISTED
OMNICARE INC
OCR
$6.69M 0.04%
110,900
+84,100
+314% +$4.82M
BGC
672
CALL
DELISTED
General Cable Corporation
BGC
$6.69M 0.04%
227,500
+168,900
+288% +$5.11M
REGN icon
673
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$6.69M 0.04%
24,300
+5,800
+31% +$1.67M
HSBC icon
674
PUT
HSBC
HSBC
$355B
$6.68M 0.04%
140,544
+41,432
+42% +$1.96M
RHT
675
CALL
DELISTED
Red Hat Inc
RHT
$6.66M 0.04%
118,800
-27,300
-19% -$1.26M
25 26
27
28 29

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.