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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
SO icon
876
PUT
Southern Company
SO
$109B
$4.95M 0.03%
120,500
+84,800
+238% +$3.5M
STT icon
877
PUT
State Street
STT
$50.1B
$4.95M 0.03%
67,500
-11,300
-14% -$792K
NGG icon
878
CALL
National Grid
NGG
$81.7B
$4.95M 0.03%
78,569
+70,795
+911% +$4.24M
GDP
879
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.95M 0.03%
290,800
+178,800
+160% +$3.84M
LXK
880
PUT
DELISTED
Lexmark Intl Inc
LXK
$4.94M 0.03%
139,100
+26,100
+23% +$920K
CYH icon
881
CALL
Community Health Systems
CYH
$388M
$4.94M 0.03%
152,097
+116,160
+323% +$3.99M
MNST icon
882
PUT
Monster Beverage
MNST
$93.2B
$4.93M 0.03%
436,800
+8,400
+2% +$82.5K
LUMN icon
883
Lumen
LUMN
$6.31B
$4.93M 0.03%
154,887
+20,844
+16% +$666K
DLTR icon
884
PUT
Dollar Tree
DLTR
$23.9B
$4.92M 0.03%
87,300
+48,900
+127% +$2.82M
ETP
885
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$4.92M 0.03%
86,000
+36,300
+73% +$1.93M
BBWI icon
886
CALL
Bath & Body Works
BBWI
$4.1B
$4.92M 0.03%
98,465
+88,569
+895% +$4.43M
HOLX
887
CALL
DELISTED
Hologic
HOLX
$4.91M 0.03%
219,800
+109,200
+99% +$2.41M
TCOM icon
888
Trip.com Group
TCOM
$28.2B
$4.9M 0.03%
197,578
+29,410
+17% +$767K
GIS icon
889
CALL
General Mills
GIS
$19.5B
$4.9M 0.03%
98,100
+78,700
+406% +$3.92M
NE
890
PUT
DELISTED
Noble Corporation
NE
$4.89M 0.03%
149,406
-201,916
-57% -$6.7M
SBUX icon
891
CALL
Starbucks
SBUX
$119B
$4.89M 0.03%
124,800
+21,200
+20% +$839K
UAA icon
892
PUT
Under Armour
UAA
$3.02B
$4.89M 0.03%
225,590
-249,357
-53% -$5.07M
SCTY
893
DELISTED
SolarCity Corporation
SCTY
$4.89M 0.03%
86,035
+80,692
+1,510% +$4.15M
SCCO icon
894
Southern Copper
SCCO
$138B
$4.89M 0.03%
183,617
+171,959
+1,475% +$4.32M
ZNGA
895
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.88M 0.03%
1,283,600
-586,200
-31% -$2.27M
WDC icon
896
CALL
Western Digital
WDC
$168B
$4.88M 0.03%
76,866
+15,743
+26% +$880K
MCK icon
897
PUT
McKesson
MCK
$99.9B
$4.87M 0.03%
30,200
+24,300
+412% +$3.73M
KDP icon
898
PUT
Keurig Dr Pepper
KDP
$41.1B
$4.87M 0.03%
100,000
+99,700
+33,233% +$4.69M
RTH icon
899
PUT
VanEck Retail ETF
RTH
$249M
$4.87M 0.03%
+80,000
New +$4.73M
CLX icon
900
CALL
Clorox
CLX
$11.8B
$4.86M 0.03%
52,400
+50,200
+2,282% +$4.52M
34 35
36
37 38

Similar funds

USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.