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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
CMI icon
51
CALL
Cummins
CMI
$91.7B
$38.8M 0.21%
275,200
+17,300
+7% +$2.3M
GM icon
52
General Motors
GM
$74.7B
$38.8M 0.21%
948,523
+720,512
+316% +$27.2M
LMT icon
53
PUT
Lockheed Martin
LMT
$134B
$38.7M 0.21%
260,300
+85,300
+49% +$11.6M
XOP icon
54
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$38.5M 0.21%
140,525
+80,150
+133% +$21.9M
VMW
55
PUT
DELISTED
VMware, Inc
VMW
$38.4M 0.21%
428,400
+242,800
+131% +$20.1M
TWTR
56
PUT
DELISTED
Twitter, Inc.
TWTR
$37.8M 0.2%
+594,200
New +$29.5M
DVN icon
57
PUT
Devon Energy
DVN
$51.9B
$37.4M 0.2%
605,200
-207,100
-25% -$12.7M
GLD icon
58
CALL
SPDR Gold Trust
GLD
$131B
$36.8M 0.2%
317,000
-217,900
-41% -$26.8M
XOM icon
59
PUT
ExxonMobil
XOM
$651B
$36.7M 0.2%
362,800
+196,300
+118% +$18.2M
MDY icon
60
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.6M 0.19%
145,700
+43,700
+43% +$10.3M
PXD
61
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$35.3M 0.19%
191,900
-6,600
-3% -$1.27M
CVX icon
62
PUT
Chevron
CVX
$388B
$35.3M 0.19%
282,200
+167,700
+146% +$20.3M
ORCL icon
63
PUT
Oracle
ORCL
$331B
$35.2M 0.19%
919,500
+526,900
+134% +$18.1M
LNG icon
64
CALL
Cheniere Energy
LNG
$56.5B
$35.1M 0.19%
813,200
+290,700
+56% +$11.6M
SINA
65
PUT
DELISTED
Sina Corp
SINA
$34.9M 0.19%
413,700
+99,200
+32% +$8.11M
TTE icon
66
CALL
TotalEnergies
TTE
$193B
$34.8M 0.19%
568,600
-769,100
-57% -$45.8M
CTSH icon
67
CALL
Cognizant
CTSH
$21.5B
$34.7M 0.19%
686,400
+77,000
+13% +$3.51M
BA icon
68
CALL
Boeing
BA
$165B
$34.4M 0.18%
252,200
-42,000
-14% -$5.46M
BP icon
69
PUT
BP
BP
$113B
$34.3M 0.18%
862,140
+200,008
+30% +$7.45M
XLE icon
70
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.3M 0.18%
774,400
-14,600
-2% -$629K
RTX icon
71
PUT
RTX Corp
RTX
$287B
$34.2M 0.18%
477,177
+240,257
+101% +$16.4M
FXY icon
72
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$34.1M 0.18%
368,000
-7,000
-2% -$682K
IYR icon
73
PUT
iShares US Real Estate ETF
IYR
$4.59B
$34M 0.18%
538,700
+114,700
+27% +$7.39M
YHOO
74
DELISTED
Yahoo Inc
YHOO
$33.3M 0.18%
823,685
+277,857
+51% +$9.97M
SLB icon
75
PUT
SLB Ltd
SLB
$77.8B
$33.3M 0.18%
369,500
+72,200
+24% +$6.52M
1 2
3
4 5

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BAM
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MDP
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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.