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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
TIVO
776
CALL
DELISTED
TIVO INC
TIVO
$5.63M 0.03%
429,200
-27,200
-6% -$352K
CA
777
CALL
DELISTED
CA, Inc.
CA
$5.63M 0.03%
167,200
+50,300
+43% +$1.6M
EXPD icon
778
Expeditors International
EXPD
$22.6B
$5.6M 0.03%
126,608
+13,157
+12% +$574K
ELV icon
779
PUT
Elevance Health
ELV
$81.7B
$5.6M 0.03%
60,600
-14,100
-19% -$1.25M
KMB icon
780
CALL
Kimberly-Clark
KMB
$37.2B
$5.6M 0.03%
55,905
-23,363
-29% -$2.33M
EZU icon
781
PUT
iShare MSCI Eurozone ETF
EZU
$9.43B
$5.59M 0.03%
+135,000
New +$5.34M
NI icon
782
CALL
NiSource
NI
$22.4B
$5.59M 0.03%
432,396
-103,072
-19% -$1.28M
SNDK
783
DELISTED
SANDISK CORP
SNDK
$5.59M 0.03%
79,188
-132,967
-63% -$8.96M
DUK icon
784
Duke Energy
DUK
$102B
$5.58M 0.03%
80,853
-1,963
-2% -$137K
APA icon
785
CALL
APA Corp
APA
$12.5B
$5.56M 0.03%
64,700
-223,000
-78% -$19.9M
AGO icon
786
PUT
Assured Guaranty
AGO
$3.8B
$5.55M 0.03%
235,400
+127,100
+117% +$2.76M
SE
787
CALL
DELISTED
Spectra Energy Corp Wi
SE
$5.55M 0.03%
155,900
-6,800
-4% -$234K
KBR icon
788
PUT
KBR
KBR
$4.71B
$5.53M 0.03%
173,500
+67,500
+64% +$2.24M
HP icon
789
PUT
Helmerich & Payne
HP
$3.42B
$5.53M 0.03%
65,800
+49,500
+304% +$3.85M
GDX icon
790
VanEck Gold Miners ETF
GDX
$22.8B
$5.53M 0.03%
261,613
+140,892
+117% +$3.25M
RDS.B
791
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.53M 0.03%
73,600
-86,700
-54% -$6.1M
SPG icon
792
PUT
Simon Property Group
SPG
$74.9B
$5.52M 0.03%
38,587
+19,984
+107% +$2.88M
SCHW
793
CALL
Charles Schwab
SCHW
$180B
$5.51M 0.03%
211,900
-130,700
-38% -$3.12M
TFC icon
794
CALL
Truist Financial
TFC
$64B
$5.51M 0.03%
147,600
+19,500
+15% +$674K
OC icon
795
CALL
Owens Corning
OC
$11.6B
$5.5M 0.03%
135,200
-493,100
-78% -$18.7M
UAA icon
796
CALL
Under Armour
UAA
$3.02B
$5.49M 0.03%
253,386
-59,620
-19% -$1.21M
MS icon
797
Morgan Stanley
MS
$336B
$5.49M 0.03%
175,078
+9,469
+6% +$281K
SUNE
798
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$5.48M 0.03%
419,900
+145,900
+53% +$1.65M
TD icon
799
PUT
Toronto Dominion Bank
TD
$198B
$5.47M 0.03%
116,200
+82,600
+246% +$3.76M
WM icon
800
PUT
Waste Management
WM
$96.6B
$5.46M 0.03%
121,800
-25,500
-17% -$1.11M
30 31
32
33 34

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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
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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.