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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
VIAB
1026
PUT
DELISTED
Viacom Inc. Class B
VIAB
$4.04M 0.02%
46,200
+1,800
+4% +$149K
ADT
1027
PUT
DELISTED
ADT Corp
ADT
$4.02M 0.02%
99,400
-249,500
-72% -$10.3M
EWW icon
1028
iShares MSCI Mexico ETF
EWW
$1.91B
$4.02M 0.02%
+59,133
New +$3.89M
PX
1029
CALL
DELISTED
Praxair Inc
PX
$4.02M 0.02%
30,900
+30,300
+5,050% +$3.78M
ECL icon
1030
PUT
Ecolab
ECL
$76.4B
$4.01M 0.02%
38,500
+13,100
+52% +$1.36M
FTK icon
1031
PUT
Flotek Industries
FTK
$881M
$4.01M 0.02%
33,333
+32,616
+4,549% +$4.13M
DG icon
1032
PUT
Dollar General
DG
$27.2B
$4.01M 0.02%
66,500
+13,200
+25% +$775K
MTW icon
1033
Manitowoc
MTW
$523M
$4.01M 0.02%
189,854
+174,704
+1,153% +$3.2M
PLL
1034
CALL
DELISTED
PALL CORP
PLL
$4M 0.02%
46,900
-30,800
-40% -$2.5M
CSIQ icon
1035
CALL
Canadian Solar
CSIQ
$936M
$4M 0.02%
134,200
+87,400
+187% +$2.31M
LNCO
1036
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.99M 0.02%
129,600
+114,700
+770% +$3.51M
NVS icon
1037
PUT
Novartis
NVS
$297B
$3.99M 0.02%
55,354
-18,525
-25% -$1.29M
NI icon
1038
NiSource
NI
$22B
$3.98M 0.02%
+308,406
New +$3.82M
TRIP icon
1039
PUT
TripAdvisor
TRIP
$1.66B
$3.98M 0.02%
48,100
-19,500
-29% -$1.6M
CNX icon
1040
CALL
CNX Resources
CNX
$4.77B
$3.98M 0.02%
125,640
+14,280
+13% +$437K
F icon
1041
PUT
Ford
F
$58.5B
$3.98M 0.02%
258,100
+63,300
+32% +$1.06M
CMA
1042
CALL
DELISTED
Comerica
CMA
$3.96M 0.02%
83,400
+68,100
+445% +$2.99M
ALU
1043
PUT
DELISTED
Alcatel-Lucent
ALU
$3.96M 0.02%
900,900
+743,236
+471% +$2.92M
JAZZ icon
1044
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$3.96M 0.02%
31,300
-17,900
-36% -$1.85M
CS
1045
CALL
DELISTED
Credit Suisse Group
CS
$3.96M 0.02%
127,600
-40,000
-24% -$1.21M
TPR icon
1046
Tapestry
TPR
$29.8B
$3.95M 0.02%
70,442
+29,413
+72% +$1.59M
DKS icon
1047
PUT
Dick's Sporting Goods
DKS
$18.4B
$3.95M 0.02%
68,000
-24,400
-26% -$1.33M
CAVM
1048
PUT
DELISTED
Cavium, Inc.
CAVM
$3.94M 0.02%
114,200
+95,400
+507% +$3.57M
KBH icon
1049
CALL
KB Home
KBH
$3.53B
$3.94M 0.02%
215,400
+151,500
+237% +$2.6M
KMP
1050
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.94M 0.02%
48,800
-3,600
-7% -$290K
40 41
42
43 44

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BAM
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CC
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MDP
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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.