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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
HSBC icon
826
CALL
HSBC
HSBC
$354B
$5.28M 0.03%
111,066
+464
+0.4% +$22K
TRLA
827
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$5.27M 0.03%
149,500
+147,100
+6,129% +$5.58M
CRR
828
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$5.27M 0.03%
45,200
+23,200
+105% +$2.64M
EWY icon
829
PUT
iShares MSCI South Korea ETF
EWY
$22.1B
$5.26M 0.03%
81,400
+32,000
+65% +$2.03M
SONY icon
830
CALL
Sony
SONY
$130B
$5.25M 0.03%
1,518,500
+713,500
+89% +$2.64M
RGR icon
831
CALL
Sturm, Ruger & Co
RGR
$617M
$5.25M 0.03%
71,800
+39,900
+125% +$2.81M
WLT
832
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.25M 0.03%
315,379
-3,569
-1% -$55.8K
AOL
833
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$5.25M 0.03%
112,500
+1,500
+1% +$61.2K
TYC
834
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.24M 0.03%
121,954
+78,788
+183% +$3.06M
GWW icon
835
CALL
W.W. Grainger
GWW
$65.6B
$5.24M 0.03%
20,500
-10,100
-33% -$2.63M
RGR icon
836
PUT
Sturm, Ruger & Co
RGR
$617M
$5.23M 0.03%
71,500
-47,000
-40% -$3.31M
SLCA
837
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.23M 0.03%
153,200
-102,000
-40% -$3.35M
SWC
838
CALL
DELISTED
Stillwater Mining Co
SWC
$5.22M 0.03%
423,300
+82,700
+24% +$932K
TOL icon
839
Toll Brothers
TOL
$14.1B
$5.21M 0.03%
140,950
+134,502
+2,086% +$4.46M
NEU icon
840
CALL
NewMarket
NEU
$7.19B
$5.21M 0.03%
15,600
+14,700
+1,633% +$4.63M
MMP
841
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.19M 0.03%
82,000
+25,600
+45% +$1.53M
ATCO
842
DELISTED
Atlas Corp.
ATCO
$5.18M 0.03%
225,841
+225,736
+214,987% +$5.04M
GDP
843
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.17M 0.03%
303,730
+174,300
+135% +$3.74M
VRSN icon
844
CALL
VeriSign
VRSN
$24.8B
$5.17M 0.03%
86,400
+28,300
+49% +$1.56M
KATE
845
CALL
DELISTED
Kate Spade & Company
KATE
$5.16M 0.03%
161,000
+90,200
+127% +$2.66M
T icon
846
PUT
AT&T
T
$168B
$5.16M 0.03%
194,363
+26,745
+16% +$704K
CHKP icon
847
PUT
Check Point Software Technologies
CHKP
$13.7B
$5.16M 0.03%
80,000
-25,500
-24% -$1.53M
PH icon
848
PUT
Parker-Hannifin
PH
$124B
$5.16M 0.03%
40,100
+22,700
+130% +$2.64M
MO icon
849
PUT
Altria Group
MO
$122B
$5.16M 0.03%
134,300
+132,400
+6,968% +$4.89M
OVV icon
850
PUT
Ovintiv
OVV
$16.8B
$5.14M 0.03%
56,960
+8,320
+17% +$758K
32 33
34
35 36

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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
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B
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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.