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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
CVS icon
901
PUT
CVS Health
CVS
$136B
$4.86M 0.03%
67,900
+24,500
+56% +$1.57M
WFT
902
CALL
DELISTED
Weatherford International plc
WFT
$4.86M 0.03%
313,700
-320,500
-51% -$5.09M
URBN icon
903
PUT
Urban Outfitters
URBN
$6.2B
$4.86M 0.03%
130,900
-34,700
-21% -$1.3M
MRVL icon
904
CALL
Marvell Technology
MRVL
$167B
$4.85M 0.03%
337,400
+225,000
+200% +$2.9M
OVV icon
905
CALL
Ovintiv
OVV
$17B
$4.85M 0.03%
53,720
+38,200
+246% +$3.48M
AMD icon
906
Advanced Micro Devices
AMD
$782B
$4.85M 0.03%
+1,252,575
New +$4.49M
TV icon
907
PUT
Televisa
TV
$1.5B
$4.84M 0.03%
160,000
+150,000
+1,500% +$4.43M
LLL
908
PUT
DELISTED
L3 Technologies, Inc.
LLL
$4.84M 0.03%
45,300
+9,000
+25% +$900K
WYNN icon
909
Wynn Resorts
WYNN
$10.4B
$4.84M 0.03%
24,917
+24,702
+11,489% +$4.21M
KOG
910
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.84M 0.03%
431,600
+169,400
+65% +$2.03M
NSR
911
CALL
DELISTED
Neustar Inc
NSR
$4.83M 0.03%
+96,900
New +$4.66M
CSX icon
912
CALL
CSX Corp
CSX
$95.5B
$4.83M 0.03%
503,700
-658,200
-57% -$5.9M
MMP
913
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.82M 0.03%
76,200
-49,700
-39% -$2.97M
PEG icon
914
CALL
Public Service Enterprise Group
PEG
$39.4B
$4.81M 0.03%
150,000
+80,200
+115% +$2.65M
ERIC icon
915
PUT
Ericsson
ERIC
$31.5B
$4.8M 0.03%
392,100
-6,500
-2% -$80.8K
MCK icon
916
CALL
McKesson
MCK
$99.9B
$4.79M 0.03%
29,700
+17,900
+152% +$2.75M
KRFT
917
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.79M 0.03%
88,900
-16,400
-16% -$876K
BG icon
918
PUT
Bunge Global
BG
$22.8B
$4.78M 0.03%
58,200
+9,200
+19% +$743K
ETFC
919
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.78M 0.03%
243,300
+162,100
+200% +$2.88M
SAP icon
920
CALL
SAP
SAP
$201B
$4.77M 0.03%
54,700
+51,000
+1,378% +$4.06M
MTG icon
921
PUT
MGIC Investment
MTG
$6.36B
$4.77M 0.03%
564,700
+63,300
+13% +$505K
GBX icon
922
CALL
The Greenbrier Companies
GBX
$1.58B
$4.76M 0.03%
145,000
+30,900
+27% +$908K
BPL
923
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$4.76M 0.03%
67,000
+34,900
+109% +$2.35M
TECK icon
924
PUT
Teck Resources
TECK
$29.1B
$4.74M 0.03%
182,200
-48,800
-21% -$1.26M
CHRW icon
925
PUT
C.H. Robinson
CHRW
$20.7B
$4.74M 0.03%
81,200
-20,000
-20% -$1.18M
35 36
37
38 39

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
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.