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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
EXXI
726
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.11M 0.03%
225,900
+62,400
+38% +$1.79M
MO icon
727
CALL
Altria Group
MO
$122B
$6.1M 0.03%
159,000
+15,100
+10% +$557K
GME icon
728
CALL
GameStop
GME
$9.5B
$6.08M 0.03%
493,600
+13,600
+3% +$174K
DNKN
729
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.07M 0.03%
125,900
-63,600
-34% -$3.01M
UAL icon
730
United Airlines
UAL
$38.4B
$6.06M 0.03%
160,160
+37,063
+30% +$1.3M
AMZN icon
731
PUT
Amazon
AMZN
$2.5T
$6.02M 0.03%
302,000
+154,000
+104% +$2.77M
HON icon
732
CALL
Honeywell
HON
$77.1B
$6.01M 0.03%
73,228
+23,815
+48% +$1.86M
INVN
733
CALL
DELISTED
Invensense Inc
INVN
$6.01M 0.03%
289,200
+500
+0.2% +$8.95K
CLX icon
734
PUT
Clorox
CLX
$11.6B
$6M 0.03%
64,700
+64,400
+21,467% +$5.8M
CME icon
735
CALL
CME Group
CME
$92.2B
$6M 0.03%
76,500
-11,800
-13% -$924K
LXK
736
CALL
DELISTED
Lexmark Intl Inc
LXK
$5.98M 0.03%
168,400
+117,900
+233% +$4.15M
AET
737
PUT
DELISTED
Aetna Inc
AET
$5.98M 0.03%
87,200
-28,400
-25% -$1.85M
BBBY
738
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.94M 0.03%
74,000
-8,800
-11% -$681K
ESRX
739
PUT
DELISTED
Express Scripts Holding Company
ESRX
$5.94M 0.03%
84,600
-81,000
-49% -$5.29M
QLIK
740
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.94M 0.03%
+222,989
New +$6.16M
TDC icon
741
PUT
Teradata
TDC
$2.68B
$5.94M 0.03%
130,500
+63,500
+95% +$2.88M
MLNX
742
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.92M 0.03%
148,200
+117,900
+389% +$4.49M
CTRA
743
PUT
DELISTED
Coterra Energy
CTRA
$5.9M 0.03%
152,300
-309,600
-67% -$11.1M
AHD
744
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.9M 0.03%
126,000
+70,300
+126% +$3.29M
DECK icon
745
PUT
Deckers Outdoor
DECK
$13.3B
$5.89M 0.03%
418,200
-8,400
-2% -$104K
CSTE icon
746
PUT
Caesarstone
CSTE
$72.3M
$5.89M 0.03%
118,500
+39,000
+49% +$1.77M
JPM icon
747
JPMorgan Chase
JPM
$939B
$5.88M 0.03%
100,492
+49,322
+96% +$2.7M
MLCO icon
748
Melco Resorts & Entertainment
MLCO
$2.1B
$5.86M 0.03%
149,453
+83,132
+125% +$2.94M
ZG icon
749
CALL
Zillow
ZG
$7.02B
$5.86M 0.03%
215,100
+114,000
+113% +$3.01M
NSR
750
PUT
DELISTED
Neustar Inc
NSR
$5.85M 0.03%
117,300
+26,600
+29% +$1.28M
28 29
30
31 32

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USSCPF
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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
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.