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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
RSX
1001
DELISTED
VanEck Russia ETF
RSX
$4.22M 0.02%
146,100
+11,863
+9% +$341K
HYG icon
1002
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.22M 0.02%
45,400
-5,200
-10% -$483K
COL
1003
CALL
DELISTED
Rockwell Collins
COL
$4.21M 0.02%
56,900
+26,800
+89% +$1.9M
KMP
1004
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.2M 0.02%
52,100
+28,300
+119% +$2.28M
PPL
1005
PPL Corp
PPL
$27.1B
$4.2M 0.02%
149,907
+86,014
+135% +$2.43M
CBI
1006
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.19M 0.02%
50,400
-97,200
-66% -$7.37M
CCI icon
1007
Crown Castle
CCI
$32.4B
$4.14M 0.02%
56,443
+32,617
+137% +$2.41M
TT icon
1008
Trane Technologies
TT
$107B
$4.14M 0.02%
+67,209
New +$3.7M
MON
1009
PUT
DELISTED
Monsanto Co
MON
$4.13M 0.02%
35,400
-5,900
-14% -$645K
TGNA
1010
PUT
DELISTED
TEGNA Inc
TGNA
$4.12M 0.02%
266,470
+138,396
+108% +$1.95M
DVA icon
1011
CALL
DaVita
DVA
$15.2B
$4.12M 0.02%
65,000
+47,700
+276% +$2.8M
VWO icon
1012
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.11M 0.02%
99,900
-97,400
-49% -$4.02M
CCL icon
1013
PUT
Carnival Corporation Ltd
CCL
$37.1B
$4.11M 0.02%
102,300
-16,900
-14% -$597K
NDSN icon
1014
CALL
Nordson
NDSN
$16.6B
$4.11M 0.02%
55,300
+18,100
+49% +$1.32M
CI icon
1015
PUT
Cigna
CI
$77B
$4.1M 0.02%
46,900
-12,400
-21% -$1.01M
AEO icon
1016
CALL
American Eagle Outfitters
AEO
$2.98B
$4.1M 0.02%
284,700
+45,800
+19% +$679K
ZNGA
1017
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.1M 0.02%
1,078,100
+899,500
+504% +$3.48M
EXXI
1018
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.1M 0.02%
151,400
+98,600
+187% +$2.83M
TTM
1019
DELISTED
Tata Motors Limited
TTM
$4.08M 0.02%
132,324
+79,109
+149% +$2.42M
EXPD icon
1020
PUT
Expeditors International
EXPD
$22.4B
$4.08M 0.02%
92,100
-15,700
-15% -$685K
LLY icon
1021
Eli Lilly
LLY
$1.07T
$4.07M 0.02%
79,810
-12,333
-13% -$618K
CSX icon
1022
PUT
CSX Corp
CSX
$96B
$4.06M 0.02%
423,600
+217,200
+105% +$1.95M
CELG
1023
DELISTED
Celgene Corp
CELG
$4.06M 0.02%
48,044
-84,920
-64% -$6.72M
CAT icon
1024
Caterpillar
CAT
$402B
$4.06M 0.02%
44,678
-84,358
-65% -$7.2M
NBIS
1025
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.04M 0.02%
93,700
-22,000
-19% -$856K
39 40
41
42 43

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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.