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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
TTM
801
PUT
DELISTED
Tata Motors Limited
TTM
$5.46M 0.03%
177,400
+116,500
+191% +$3.57M
WU icon
802
Western Union
WU
$2.59B
$5.46M 0.03%
316,500
+274,050
+646% +$4.8M
BHC icon
803
PUT
Bausch Health
BHC
$1.68B
$5.46M 0.03%
46,500
-4,700
-9% -$515K
ROSE
804
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.45M 0.03%
113,400
+40,000
+54% +$2.16M
DAR icon
805
PUT
Darling Ingredients
DAR
$9.56B
$5.44M 0.03%
260,400
+233,500
+868% +$4.99M
WPRT
806
PUT
Westport Fuel Systems
WPRT
$34.2M
$5.43M 0.03%
27,670
+27,550
+22,958% +$6.11M
BMY icon
807
CALL
Bristol-Myers Squibb
BMY
$129B
$5.42M 0.03%
102,000
-268,800
-72% -$13.7M
DTV
808
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$5.42M 0.03%
78,500
-10,100
-11% -$646K
ATVI
809
DELISTED
Activision Blizzard
ATVI
$5.41M 0.03%
303,632
+265,581
+698% +$4.57M
LUMN icon
810
PUT
Lumen
LUMN
$6.39B
$5.4M 0.03%
169,500
-11,700
-6% -$374K
VEU icon
811
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$5.39M 0.03%
+106,300
New +$5.29M
ARMH
812
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.39M 0.03%
98,500
+16,400
+20% +$799K
SCCO icon
813
PUT
Southern Copper
SCCO
$137B
$5.38M 0.03%
202,151
-26,860
-12% -$674K
YELP icon
814
PUT
Yelp
YELP
$1.44B
$5.35M 0.03%
77,600
+17,800
+30% +$1.18M
IYR icon
815
iShares US Real Estate ETF
IYR
$4.76B
$5.34M 0.03%
84,636
-121,014
-59% -$7.79M
NBR icon
816
CALL
Nabors Industries
NBR
$1.19B
$5.34M 0.03%
6,284
+4,186
+200% +$3.54M
KSS icon
817
CALL
Kohl's
KSS
$2.07B
$5.32M 0.03%
93,700
+17,600
+23% +$965K
ROK icon
818
PUT
Rockwell Automation
ROK
$50.8B
$5.32M 0.03%
45,000
+40,300
+857% +$4.48M
BAX icon
819
CALL
Baxter International
BAX
$12B
$5.31M 0.03%
140,468
-96,101
-41% -$3.49M
MRVL icon
820
PUT
Marvell Technology
MRVL
$165B
$5.31M 0.03%
369,000
+25,400
+7% +$327K
GRPN icon
821
Groupon
GRPN
$1.02B
$5.3M 0.03%
22,525
+8,629
+62% +$1.78M
NEM icon
822
Newmont
NEM
$97.4B
$5.3M 0.03%
229,958
+204,614
+807% +$5.25M
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$123B
$5.29M 0.03%
71,251
-11,193
-14% -$779K
FMC icon
824
CALL
FMC
FMC
$1.4B
$5.29M 0.03%
80,825
-204,312
-72% -$13M
CRZO
825
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.28M 0.03%
117,900
+59,100
+101% +$2.51M
31 32
33
34 35

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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.