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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
NAV
951
CALL
DELISTED
Navistar International
NAV
$4.54M 0.02%
118,800
+2,400
+2% +$91.8K
BKS
952
PUT
DELISTED
Barnes & Noble
BKS
$4.53M 0.02%
462,378
-84,540
-15% -$814K
GT icon
953
CALL
Goodyear
GT
$2.04B
$4.53M 0.02%
189,800
-12,700
-6% -$281K
MA icon
954
CALL
Mastercard
MA
$489B
$4.51M 0.02%
54,000
+11,000
+26% +$817K
CNP icon
955
CenterPoint Energy
CNP
$28.8B
$4.51M 0.02%
194,393
+77,816
+67% +$1.87M
OVTI
956
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.5M 0.02%
261,900
+182,800
+231% +$2.77M
FAST icon
957
CALL
Fastenal
FAST
$54.5B
$4.5M 0.02%
378,800
+48,000
+15% +$577K
ICE icon
958
PUT
Intercontinental Exchange
ICE
$83.8B
$4.5M 0.02%
+100,000
New +$4.12M
EMC
959
CALL
DELISTED
EMC CORPORATION
EMC
$4.48M 0.02%
178,100
+52,400
+42% +$1.27M
EMN icon
960
PUT
Eastman Chemical
EMN
$7.72B
$4.46M 0.02%
55,300
+16,800
+44% +$1.3M
UNH icon
961
UnitedHealth
UNH
$379B
$4.46M 0.02%
59,262
+18,567
+46% +$1.33M
NKE icon
962
CALL
Nike
NKE
$62.4B
$4.46M 0.02%
113,400
+70,000
+161% +$2.68M
GME icon
963
GameStop
GME
$9.63B
$4.46M 0.02%
362,024
+708
+0.2% +$9.08K
RAX
964
PUT
DELISTED
Rackspace Hosting Inc
RAX
$4.45M 0.02%
113,800
+105,100
+1,208% +$4.57M
KKR icon
965
CALL
KKR & Co
KKR
$90.7B
$4.45M 0.02%
182,900
+125,600
+219% +$2.89M
DB icon
966
PUT
Deutsche Bank
DB
$67.5B
$4.45M 0.02%
108,221
-44,485
-29% -$1.79M
RCL icon
967
PUT
Royal Caribbean
RCL
$77.9B
$4.43M 0.02%
93,500
-36,100
-28% -$1.53M
CLR
968
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.42M 0.02%
78,508
+61,888
+372% +$3.46M
IDCC icon
969
CALL
InterDigital
IDCC
$6.67B
$4.42M 0.02%
149,700
+47,800
+47% +$1.62M
FTNT icon
970
CALL
Fortinet
FTNT
$111B
$4.4M 0.02%
1,150,000
+224,500
+24% +$875K
BBWI icon
971
PUT
Bath & Body Works
BBWI
$4.11B
$4.4M 0.02%
87,951
+80,653
+1,105% +$4.03M
MW
972
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$4.39M 0.02%
86,000
+55,200
+179% +$2.57M
CRUS icon
973
CALL
Cirrus Logic
CRUS
$6.83B
$4.39M 0.02%
214,900
+43,900
+26% +$947K
HP icon
974
CALL
Helmerich & Payne
HP
$3.38B
$4.39M 0.02%
52,200
-56,400
-52% -$4.39M
DEO icon
975
PUT
Diageo
DEO
$47.6B
$4.38M 0.02%
33,100
+30,000
+968% +$3.83M
37 38
39
40 41

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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.