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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
CLF icon
76
PUT
Cleveland-Cliffs
CLF
$6.81B
$33.1M 0.18%
1,263,600
+216,400
+21% +$5.34M
BA icon
77
Boeing
BA
$165B
$33M 0.18%
241,548
+24,693
+11% +$3.21M
ANDV
78
PUT
DELISTED
Andeavor
ANDV
$33M 0.18%
563,300
+87,800
+18% +$4.57M
APC
79
PUT
DELISTED
Anadarko Petroleum
APC
$32.4M 0.17%
408,300
+199,200
+95% +$17.9M
SLB icon
80
CALL
SLB Ltd
SLB
$77.8B
$32.3M 0.17%
359,000
+107,400
+43% +$9.7M
BIDU icon
81
PUT
Baidu
BIDU
$35.8B
$32.2M 0.17%
181,100
+87,100
+93% +$14.1M
ORCL icon
82
CALL
Oracle
ORCL
$331B
$32M 0.17%
837,500
+274,800
+49% +$9.45M
LYB icon
83
CALL
LyondellBasell Industries
LYB
$19.5B
$32M 0.17%
398,500
+80,200
+25% +$6.15M
OXY icon
84
PUT
Occidental Petroleum
OXY
$57B
$32M 0.17%
350,813
+102,395
+41% +$9.35M
TPR icon
85
PUT
Tapestry
TPR
$28.8B
$31.3M 0.17%
558,400
+229,000
+70% +$12.4M
NTAP icon
86
CALL
NetApp
NTAP
$32.9B
$31.1M 0.17%
756,000
+44,500
+6% +$1.81M
SNDK
87
PUT
DELISTED
SANDISK CORP
SNDK
$31.1M 0.17%
440,400
-292,000
-40% -$19.7M
PBR icon
88
PUT
Petrobras
PBR
$121B
$30.9M 0.17%
2,244,000
+1,024,000
+84% +$15.9M
XLF icon
89
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30.7M 0.16%
1,601,525
+94,207
+6% +$1.73M
FXE icon
90
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$30.6M 0.16%
225,000
– –
B
91
PUT
Barrick Mining
B
$62.2B
$30.5M 0.16%
1,730,300
-49,000
-3% -$864K
WYNN icon
92
PUT
Wynn Resorts
WYNN
$10.1B
$30.4M 0.16%
156,300
+35,100
+29% +$5.98M
TRIP icon
93
CALL
TripAdvisor
TRIP
$1.59B
$30.3M 0.16%
366,200
+29,500
+9% +$2.41M
GMCR
94
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$30.3M 0.16%
401,200
+367,300
+1,083% +$25M
EFA icon
95
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$30.2M 0.16%
450,300
-168,200
-27% -$11M
HLF icon
96
PUT
Herbalife
HLF
$1.23B
$30.2M 0.16%
766,600
+396,800
+107% +$13.7M
DD
97
CALL
DELISTED
Du Pont De Nemours E I
DD
$30.1M 0.16%
487,223
+79,185
+19% +$4.58M
VALE icon
98
PUT
Vale
VALE
$62.9B
$30M 0.16%
1,968,000
+855,800
+77% +$13.3M
FLR icon
99
PUT
Fluor
FLR
$7.29B
$29.9M 0.16%
371,900
+292,600
+369% +$22.3M
PXD
100
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$29.8M 0.16%
161,700
+85,000
+111% +$16.4M
2 3
4
5 6

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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
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MDP
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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.