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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
XOP icon
851
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$5.14M 0.03%
18,750
-3,600
-16% -$984K
AA icon
852
CALL
Alcoa
AA
$11.6B
$5.13M 0.03%
200,666
+63,920
+47% +$1.42M
JBHT icon
853
CALL
JB Hunt Transport Services
JBHT
$26B
$5.13M 0.03%
66,300
+26,500
+67% +$1.98M
MET icon
854
PUT
MetLife
MET
$61.3B
$5.12M 0.03%
106,478
+24,572
+30% +$1.1M
OI icon
855
PUT
O-I Glass
OI
$1.43B
$5.12M 0.03%
143,000
+87,800
+159% +$2.83M
CME icon
856
PUT
CME Group
CME
$92.6B
$5.11M 0.03%
65,100
-5,900
-8% -$462K
JCP
857
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.1M 0.03%
557,600
+373,900
+204% +$3.12M
GOLD
858
CALL
DELISTED
Randgold Resources Ltd
GOLD
$5.1M 0.03%
82,402
-2,436
-3% -$167K
V icon
859
PUT
Visa
V
$691B
$5.1M 0.03%
91,600
-43,600
-32% -$2.2M
AKS
860
PUT
DELISTED
AK Steel Holding Corp
AKS
$5.08M 0.03%
618,900
+228,800
+59% +$1.21M
SD
861
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5.07M 0.03%
835,500
+611,000
+272% +$3.65M
IPGP icon
862
CALL
IPG Photonics
IPGP
$3.73B
$5.07M 0.03%
65,300
+21,900
+50% +$1.49M
EPD icon
863
PUT
Enterprise Products Partners
EPD
$82.8B
$5.07M 0.03%
152,800
+32,800
+27% +$1.02M
DISH
864
PUT
DELISTED
DISH Network Corp.
DISH
$5.06M 0.03%
87,400
+82,600
+1,721% +$4.23M
CX icon
865
Cemex
CX
$17.5B
$5.03M 0.03%
497,336
+418,328
+529% +$3.93M
CS
866
PUT
DELISTED
Credit Suisse Group
CS
$5.02M 0.03%
161,700
+83,600
+107% +$2.54M
MXIM
867
CALL
DELISTED
Maxim Integrated Products
MXIM
$5.02M 0.03%
179,900
+83,600
+87% +$2.42M
F icon
868
CALL
Ford
F
$57.3B
$5.01M 0.03%
324,900
-77,200
-19% -$1.29M
LPX icon
869
CALL
Louisiana-Pacific
LPX
$5.18B
$5M 0.03%
270,200
+197,700
+273% +$3.36M
ONIT
870
PUT
Onity Group
ONIT
$342M
$4.99M 0.03%
6,000
-367
-6% -$302K
HRI icon
871
CALL
Herc Holdings
HRI
$5.31B
$4.99M 0.03%
58,100
+44,100
+315% +$3.15M
KMB icon
872
Kimberly-Clark
KMB
$36.9B
$4.98M 0.03%
49,735
+47,786
+2,452% +$4.77M
PPLI
873
CALL
People Inc
PPLI
$3.15B
$4.98M 0.03%
+405,667
New +$4.18M
ALXN
874
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.96M 0.03%
37,300
+300
+0.8% +$36K
AGCO icon
875
PUT
AGCO
AGCO
$8.59B
$4.95M 0.03%
83,700
-26,800
-24% -$1.6M
33 34
35
36 37

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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
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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.