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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
AMT icon
676
CALL
American Tower
AMT
$77.7B
$6.63M 0.04%
83,100
-9,500
-10% -$738K
NEE icon
677
CALL
NextEra Energy
NEE
$187B
$6.63M 0.04%
309,600
+800
+0.3% +$16.9K
CVA
678
DELISTED
Covanta Holding Corporation
CVA
$6.63M 0.04%
373,351
+353,560
+1,786% +$6.54M
DINO icon
679
CALL
HF Sinclair
DINO
$15.9B
$6.6M 0.04%
132,900
-68,400
-34% -$3.12M
AMD icon
680
PUT
Advanced Micro Devices
AMD
$851B
$6.6M 0.04%
1,706,200
+1,440,800
+543% +$5.17M
MELI icon
681
PUT
Mercado Libre
MELI
$91.3B
$6.59M 0.04%
61,100
-16,100
-21% -$1.93M
PXD
682
DELISTED
Pioneer Natural Resource Co.
PXD
$6.58M 0.04%
+35,724
New +$6.88M
JKHY icon
683
PUT
Jack Henry & Associates
JKHY
$10.7B
$6.57M 0.04%
111,000
-29,300
-21% -$1.63M
JWN
684
PUT
DELISTED
Nordstrom
JWN
$6.56M 0.04%
106,100
-58,800
-36% -$3.54M
DIS icon
685
Walt Disney
DIS
$165B
$6.55M 0.04%
85,773
-7,302
-8% -$506K
ESRX
686
CALL
DELISTED
Express Scripts Holding Company
ESRX
$6.55M 0.04%
93,200
+17,900
+24% +$1.17M
PG icon
687
CALL
Procter & Gamble
PG
$343B
$6.54M 0.04%
80,400
-13,800
-15% -$1.12M
WFC icon
688
CALL
Wells Fargo
WFC
$261B
$6.54M 0.04%
144,100
+46,500
+48% +$2.01M
ADI icon
689
CALL
Analog Devices
ADI
$181B
$6.53M 0.04%
128,300
+39,800
+45% +$1.94M
APD icon
690
CALL
Air Products & Chemicals
APD
$66.3B
$6.51M 0.03%
62,914
+11,458
+22% +$1.16M
SHW icon
691
PUT
Sherwin-Williams
SHW
$78.3B
$6.5M 0.03%
106,200
-30,300
-22% -$1.85M
ET icon
692
Energy Transfer Partners
ET
$70.1B
$6.47M 0.03%
316,516
+204,288
+182% +$3.68M
GD icon
693
PUT
General Dynamics
GD
$105B
$6.46M 0.03%
67,600
-30,000
-31% -$2.68M
TEX icon
694
CALL
Terex
TEX
$7.98B
$6.45M 0.03%
153,700
+2,300
+2% +$83.4K
INTU icon
695
CALL
Intuit
INTU
$81.1B
$6.45M 0.03%
84,500
+61,900
+274% +$4.45M
RTN
696
CALL
DELISTED
Raytheon Company
RTN
$6.44M 0.03%
71,000
-5,800
-8% -$484K
JOY
697
PUT
DELISTED
Joy Global Inc
JOY
$6.43M 0.03%
109,900
-16,800
-13% -$925K
TAL
698
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$6.42M 0.03%
112,000
+36,600
+49% +$1.88M
MNST icon
699
CALL
Monster Beverage
MNST
$91.4B
$6.4M 0.03%
567,000
+317,400
+127% +$3.12M
DNR
700
CALL
DELISTED
Denbury Resources, Inc.
DNR
$6.4M 0.03%
389,400
+47,400
+14% +$837K
26 27
28
29 30

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BAM
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PAAMCP
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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.