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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
TXT icon
976
Textron
TXT
$16.7B
$4.38M 0.02%
119,172
+56,057
+89% +$1.72M
NILE
977
PUT
DELISTED
Blue Nile, Inc.
NILE
$4.38M 0.02%
+92,900
New +$4.02M
SVXY icon
978
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$4.36M 0.02%
+64,600
New +$3.86M
QIHU
979
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.36M 0.02%
53,100
+52,100
+5,210% +$4.35M
JPM icon
980
CALL
JPMorgan Chase
JPM
$947B
$4.35M 0.02%
74,400
-209,900
-74% -$11.5M
AGN
981
PUT
DELISTED
Allergan plc
AGN
$4.35M 0.02%
25,900
-7,900
-23% -$1.23M
CCJ icon
982
CALL
Cameco
CCJ
$38.9B
$4.35M 0.02%
209,300
+88,500
+73% +$1.72M
CNI icon
983
PUT
Canadian National Railway
CNI
$78B
$4.34M 0.02%
76,200
-40,400
-35% -$2.22M
ED icon
984
PUT
Consolidated Edison
ED
$41.1B
$4.34M 0.02%
78,500
+70,400
+869% +$3.96M
PHM icon
985
PUT
Pultegroup
PHM
$24.9B
$4.33M 0.02%
212,500
+91,000
+75% +$1.61M
DUK icon
986
PUT
Duke Energy
DUK
$100B
$4.33M 0.02%
62,700
-31,500
-33% -$2.2M
FDO
987
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$4.32M 0.02%
66,500
+33,400
+101% +$2.29M
APA icon
988
APA Corp
APA
$12.3B
$4.32M 0.02%
50,254
-27,332
-35% -$2.43M
WWD icon
989
CALL
Woodward
WWD
$25B
$4.32M 0.02%
94,600
+35,800
+61% +$1.5M
PDCE
990
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.29M 0.02%
80,700
+77,900
+2,782% +$4.76M
FTNT icon
991
PUT
Fortinet
FTNT
$112B
$4.29M 0.02%
1,121,500
+227,000
+25% +$885K
ITW icon
992
PUT
Illinois Tool Works
ITW
$81.9B
$4.29M 0.02%
51,000
-39,900
-44% -$3.15M
CSC
993
PUT
DELISTED
Computer Sciences
CSC
$4.28M 0.02%
181,772
+173,941
+2,221% +$3.86M
AWAY
994
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$4.26M 0.02%
104,300
-98,500
-49% -$3.36M
AZN icon
995
PUT
AstraZeneca
AZN
$263B
$4.25M 0.02%
71,600
+58,500
+447% +$3.18M
OLN icon
996
CALL
Olin
OLN
$2.49B
$4.25M 0.02%
147,300
+70,300
+91% +$1.75M
ASNA
997
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.24M 0.02%
10,025
+8,770
+699% +$3.58M
BUD icon
998
PUT
AB InBev
BUD
$156B
$4.24M 0.02%
39,800
-188,000
-83% -$19.2M
BID
999
CALL
DELISTED
Sotheby's
BID
$4.23M 0.02%
79,500
+61,300
+337% +$3.16M
HON icon
1000
Honeywell
HON
$77.9B
$4.22M 0.02%
51,377
-99,085
-66% -$7.74M
38 39
40
41 42

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.