We are live on ! Find out more
ST

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
TDC icon
701
Teradata
TDC
$2.68B
$6.39M 0.03%
140,455
+112,821
+408% +$5.11M
KO icon
702
CALL
Coca-Cola
KO
$354B
$6.39M 0.03%
154,600
-16,000
-9% -$631K
AGNC icon
703
AGNC Investment
AGNC
$12.3B
$6.38M 0.03%
330,995
-12,539
-4% -$267K
WLT
704
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6.38M 0.03%
383,900
+36,000
+10% +$563K
PPG icon
705
PUT
PPG Industries
PPG
$25.9B
$6.37M 0.03%
67,200
+46,000
+217% +$4.14M
ADP icon
706
PUT
Automatic Data Processing
ADP
$100B
$6.37M 0.03%
89,753
+42,712
+91% +$2.87M
WFC icon
707
Wells Fargo
WFC
$261B
$6.37M 0.03%
140,252
+117,680
+521% +$5.08M
CSC
708
CALL
DELISTED
Computer Sciences
CSC
$6.35M 0.03%
269,810
+230,893
+593% +$5.12M
SD
709
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.35M 0.03%
1,046,100
+286,500
+38% +$1.71M
ARUN
710
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.35M 0.03%
354,600
+59,200
+20% +$1.06M
COTY icon
711
CALL
Coty
COTY
$2.33B
$6.34M 0.03%
415,900
+298,300
+254% +$4.69M
MTOR
712
DELISTED
MERITOR, Inc.
MTOR
$6.34M 0.03%
607,565
+92,445
+18% +$722K
OPEN
713
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$6.33M 0.03%
79,700
+1,300
+2% +$99.7K
BHC icon
714
CALL
Bausch Health
BHC
$1.65B
$6.32M 0.03%
53,800
-13,300
-20% -$1.46M
NTI
715
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$6.25M 0.03%
253,900
+111,400
+78% +$2.63M
VMC icon
716
CALL
Vulcan Materials
VMC
$36.3B
$6.25M 0.03%
105,100
+30,800
+41% +$1.7M
MAS icon
717
Masco
MAS
$16B
$6.23M 0.03%
311,500
+182,585
+142% +$3.39M
DHI icon
718
CALL
D.R. Horton
DHI
$41B
$6.22M 0.03%
278,500
+75,500
+37% +$1.46M
NEU icon
719
PUT
NewMarket
NEU
$7.17B
$6.21M 0.03%
18,600
+16,000
+615% +$5.04M
GDXJ icon
720
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.2M 0.03%
199,800
+71,600
+56% +$2.46M
EQT icon
721
EQT Corp
EQT
$33.2B
$6.2M 0.03%
126,828
+118,861
+1,492% +$5.62M
RTN
722
PUT
DELISTED
Raytheon Company
RTN
$6.2M 0.03%
68,300
+37,100
+119% +$3.1M
EWJ icon
723
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$6.16M 0.03%
126,875
-48,225
-28% -$2.3M
GNW icon
724
Genworth Financial
GNW
$3.8B
$6.16M 0.03%
396,329
+177,411
+81% +$2.56M
BHI
725
PUT
DELISTED
Baker Hughes
BHI
$6.14M 0.03%
111,200
+46,000
+71% +$2.52M
27 28
29
30 31

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.