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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
CXO
751
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.83M 0.03%
54,000
+33,300
+161% +$3.6M
AXLL
752
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.82M 0.03%
122,700
+64,300
+110% +$2.77M
POT
753
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$5.8M 0.03%
176,100
-185,500
-51% -$5.91M
CVSA
754
PUT
Covista Inc
CVSA
$3.96B
$5.8M 0.03%
+163,300
New +$5.64M
HIMX
755
CALL
Himax Technologies
HIMX
$2.22B
$5.8M 0.03%
394,100
+146,400
+59% +$1.55M
ADBE icon
756
CALL
Adobe
ADBE
$91.8B
$5.8M 0.03%
96,800
-36,500
-27% -$2.02M
SPRD
757
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$5.78M 0.03%
187,000
-58,900
-24% -$1.8M
TKR icon
758
CALL
Timken Company
TKR
$9.91B
$5.78M 0.03%
146,545
+21,234
+17% +$829K
AET
759
CALL
DELISTED
Aetna Inc
AET
$5.77M 0.03%
84,100
-1,700
-2% -$111K
BRSL
760
PUT
Brightstar Lottery PLC
BRSL
$1.94B
$5.75M 0.03%
316,600
+278,500
+731% +$5.02M
QLIK
761
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.72M 0.03%
215,000
+4,900
+2% +$135K
TSN icon
762
PUT
Tyson Foods
TSN
$21.3B
$5.72M 0.03%
171,000
+12,900
+8% +$393K
KBR icon
763
KBR
KBR
$4.7B
$5.72M 0.03%
179,372
+176,003
+5,224% +$5.85M
AAL icon
764
PUT
American Airlines Group
AAL
$9.85B
$5.71M 0.03%
+226,200
New +$5.83M
VALE icon
765
CALL
Vale
VALE
$62.5B
$5.71M 0.03%
374,500
+35,100
+10% +$546K
EMR icon
766
CALL
Emerson Electric
EMR
$84.4B
$5.71M 0.03%
81,300
-112,800
-58% -$7.53M
ETR icon
767
PUT
Entergy
ETR
$53.8B
$5.69M 0.03%
180,000
+35,200
+24% +$1.12M
QIHU
768
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.69M 0.03%
69,400
+700
+1% +$58.5K
PPL
769
PUT
PPL Corp
PPL
$27.1B
$5.68M 0.03%
202,598
+38,759
+24% +$1.09M
VPHM
770
CALL
DELISTED
VIROPHARMA INC
VPHM
$5.67M 0.03%
113,800
+66,400
+140% +$2.97M
MTW icon
771
PUT
Manitowoc
MTW
$529M
$5.66M 0.03%
267,821
+246,956
+1,184% +$4.53M
WFM
772
PUT
DELISTED
Whole Foods Market Inc
WFM
$5.66M 0.03%
97,800
+22,500
+30% +$1.33M
MYGN icon
773
PUT
Myriad Genetics
MYGN
$537M
$5.65M 0.03%
269,200
-236,200
-47% -$5.97M
EWY icon
774
iShares MSCI South Korea ETF
EWY
$23.1B
$5.65M 0.03%
+87,318
New +$5.54M
QCOM icon
775
Qualcomm
QCOM
$179B
$5.64M 0.03%
75,969
-1,973
-3% -$139K
29 30
31
32 33

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SIM
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BAM
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CC
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MDP
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PAAMCP
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GLRA
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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.