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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
MS icon
926
CALL
Morgan Stanley
MS
$332B
$4.72M 0.03%
150,500
-53,500
-26% -$1.59M
CNQ icon
927
CALL
Canadian Natural Resources
CNQ
$93.7B
$4.71M 0.03%
288,148
-15,101
-5% -$235K
DAR icon
928
Darling Ingredients
DAR
$9.57B
$4.71M 0.03%
225,736
+225,305
+52,275% +$4.82M
APL
929
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.69M 0.03%
133,900
-16,300
-11% -$594K
EWT icon
930
PUT
iShares MSCI Taiwan ETF
EWT
$9.91B
$4.68M 0.03%
162,400
– –
PEP icon
931
CALL
PepsiCo
PEP
$191B
$4.68M 0.03%
56,400
-52,900
-48% -$4.39M
INTU icon
932
PUT
Intuit
INTU
$84.3B
$4.67M 0.03%
61,200
+47,500
+347% +$3.41M
MGM icon
933
PUT
MGM Resorts International
MGM
$11.8B
$4.67M 0.03%
198,400
+51,700
+35% +$1.05M
SWN
934
DELISTED
Southwestern Energy Company
SWN
$4.66M 0.03%
118,509
+77
+0.1% +$2.89K
NRG icon
935
PUT
NRG Energy
NRG
$28.9B
$4.65M 0.03%
162,000
+83,000
+105% +$2.32M
TS icon
936
CALL
Tenaris
TS
$28.5B
$4.65M 0.02%
106,400
-13,900
-12% -$630K
MLCO icon
937
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$4.64M 0.02%
118,300
-12,400
-9% -$438K
AXP icon
938
American Express
AXP
$229B
$4.62M 0.02%
50,942
+2,638
+5% +$217K
CDNS icon
939
Cadence Design Systems
CDNS
$92.8B
$4.62M 0.02%
329,642
+144,290
+78% +$1.94M
ADI icon
940
PUT
Analog Devices
ADI
$179B
$4.61M 0.02%
90,600
+37,000
+69% +$1.8M
BNY
941
CALL
Bank of New York Mellon
BNY
$107B
$4.61M 0.02%
132,000
+91,300
+224% +$2.97M
SAP icon
942
PUT
SAP
SAP
$202B
$4.6M 0.02%
52,800
+44,900
+568% +$3.57M
GTLS
943
CALL
DELISTED
Chart Industries
GTLS
$4.6M 0.02%
48,100
+28,600
+147% +$3.01M
CCL icon
944
CALL
Carnival Corporation Ltd
CCL
$36.7B
$4.6M 0.02%
114,500
-134,400
-54% -$4.75M
SM icon
945
CALL
SM Energy
SM
$7.37B
$4.58M 0.02%
55,100
-110,400
-67% -$9.42M
CRK icon
946
CALL
Comstock Resources
CRK
$3.82B
$4.57M 0.02%
49,980
-5,500
-10% -$478K
KBH icon
947
PUT
KB Home
KBH
$3.54B
$4.57M 0.02%
250,000
+74,500
+42% +$1.28M
ITUB icon
948
PUT
Itaú Unibanco
ITUB
$91.6B
$4.56M 0.02%
922,344
+83,961
+10% +$437K
NS
949
DELISTED
NuStar Energy L.P.
NS
$4.56M 0.02%
89,467
+63,054
+239% +$2.93M
STJ
950
PUT
DELISTED
St Jude Medical
STJ
$4.56M 0.02%
73,600
+1,900
+3% +$110K
36 37
38
39 40

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BAM
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CC
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MDP
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PAAMCP
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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.