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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
DDD icon
1051
CALL
3D Systems Corp
DDD
$430M
$3.93M 0.02%
42,300
-6,300
-13% -$442K
OA
1052
PUT
DELISTED
Orbital ATK, Inc.
OA
$3.92M 0.02%
32,200
+26,000
+419% +$2.94M
ESV
1053
PUT
DELISTED
Ensco Rowan plc
ESV
$3.92M 0.02%
17,125
-20,700
-55% -$4.78M
TCOM icon
1054
CALL
Trip.com Group
TCOM
$28.2B
$3.91M 0.02%
157,600
+47,800
+44% +$1.25M
FTNT icon
1055
Fortinet
FTNT
$112B
$3.91M 0.02%
1,020,900
+703,885
+222% +$2.74M
WNR
1056
PUT
DELISTED
Western Refining Inc
WNR
$3.91M 0.02%
92,100
-66,800
-42% -$2.4M
NLY icon
1057
Annaly Capital Management
NLY
$16.9B
$3.9M 0.02%
97,922
+82,604
+539% +$3.59M
IAG icon
1058
PUT
IAMGOLD
IAG
$8.5B
$3.86M 0.02%
1,158,400
+146,200
+14% +$633K
ESV
1059
CALL
DELISTED
Ensco Rowan plc
ESV
$3.85M 0.02%
16,825
-39,075
-70% -$9.02M
JCI icon
1060
CALL
Johnson Controls International
JCI
$87.5B
$3.84M 0.02%
71,529
-21,965
-23% -$1.08M
LVS icon
1061
Las Vegas Sands
LVS
$31.6B
$3.84M 0.02%
48,710
+28,462
+141% +$2.05M
CB icon
1062
Chubb
CB
$139B
$3.84M 0.02%
37,076
+26,163
+240% +$2.57M
SGY
1063
CALL
DELISTED
Stone Energy
SGY
$3.83M 0.02%
1,948
-574
-23% -$1.1M
AUY
1064
CALL
DELISTED
Yamana Gold, Inc.
AUY
$3.83M 0.02%
444,100
+54,700
+14% +$505K
VHC icon
1065
CALL
VirnetX Holding Corp
VHC
$51M
$3.81M 0.02%
9,820
-810
-8% -$323K
KBR icon
1066
CALL
KBR
KBR
$4.67B
$3.81M 0.02%
119,400
-12,000
-9% -$399K
TRN icon
1067
CALL
Trinity Industries
TRN
$2.95B
$3.8M 0.02%
193,627
-356,417
-65% -$6.46M
YUM icon
1068
CALL
Yum! Brands
YUM
$40.7B
$3.8M 0.02%
69,828
-62,456
-47% -$3.21M
COV
1069
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.78M 0.02%
55,499
+23,200
+72% +$1.51M
FOSL icon
1070
PUT
Fossil Group
FOSL
$249M
$3.77M 0.02%
31,400
+700
+2% +$86.4K
AEM icon
1071
PUT
Agnico Eagle Mines
AEM
$73B
$3.76M 0.02%
142,700
-2,700
-2% -$72.5K
IP icon
1072
International Paper
IP
$22.5B
$3.75M 0.02%
81,987
+81,092
+9,061% +$3.47M
EW icon
1073
PUT
Edwards Lifesciences
EW
$47.8B
$3.75M 0.02%
342,000
+321,600
+1,576% +$3.63M
EA icon
1074
PUT
Electronic Arts
EA
$52.4B
$3.75M 0.02%
163,300
-8,600
-5% -$206K
MON
1075
DELISTED
Monsanto Co
MON
$3.74M 0.02%
32,112
+31,480
+4,981% +$3.44M
41 42
43
44 45

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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.