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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
FLEX icon
1076
CALL
Flex
FLEX
$42.5B
$3.74M 0.02%
638,685
-829,641
-57% -$5.04M
TT icon
1077
CALL
Trane Technologies
TT
$107B
$3.74M 0.02%
60,700
-100,057
-62% -$5.51M
KSU
1078
DELISTED
Kansas City Southern
KSU
$3.74M 0.02%
30,188
+30,072
+25,924% +$3.6M
WPX
1079
DELISTED
WPX Energy, Inc.
WPX
$3.73M 0.02%
+183,216
New +$3.66M
APD icon
1080
PUT
Air Products & Chemicals
APD
$65.2B
$3.73M 0.02%
36,105
-1,946
-5% -$196K
VYX icon
1081
CALL
NCR Voyix
VYX
$1.13B
$3.72M 0.02%
178,159
+85,738
+93% +$1.91M
MRO
1082
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.72M 0.02%
105,300
+5,100
+5% +$182K
MET icon
1083
MetLife
MET
$61.2B
$3.71M 0.02%
77,216
+22,865
+42% +$1.03M
RHT
1084
DELISTED
Red Hat Inc
RHT
$3.71M 0.02%
66,226
+28,547
+76% +$1.32M
IBN icon
1085
PUT
ICICI Bank
IBN
$107B
$3.71M 0.02%
548,900
-326,150
-37% -$2.08M
AKAM icon
1086
CALL
Akamai
AKAM
$16.4B
$3.71M 0.02%
78,600
-91,600
-54% -$4.32M
MJN
1087
DELISTED
Mead Johnson Nutrition Company
MJN
$3.71M 0.02%
44,257
-41,353
-48% -$3.37M
AEP icon
1088
CALL
American Electric Power
AEP
$72.7B
$3.71M 0.02%
79,300
+39,200
+98% +$1.81M
PPL
1089
CALL
PPL Corp
PPL
$27.1B
$3.7M 0.02%
131,952
-45,523
-26% -$1.28M
MLNX
1090
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.69M 0.02%
92,400
+7,700
+9% +$294K
CHD icon
1091
PUT
Church & Dwight Co
CHD
$23.4B
$3.69M 0.02%
+111,400
New +$3.59M
JCI icon
1092
PUT
Johnson Controls International
JCI
$87.5B
$3.68M 0.02%
68,569
+23,780
+53% +$1.17M
LULU icon
1093
lululemon athletica
LULU
$13.4B
$3.68M 0.02%
62,340
+24,389
+64% +$1.67M
AGO icon
1094
Assured Guaranty
AGO
$3.78B
$3.67M 0.02%
+155,382
New +$3.38M
INFY icon
1095
CALL
Infosys
INFY
$47.4B
$3.66M 0.02%
517,600
+468,800
+961% +$3.16M
CTB
1096
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.66M 0.02%
152,300
+99,400
+188% +$2.46M
AMAT icon
1097
CALL
Applied Materials
AMAT
$410B
$3.65M 0.02%
206,700
-332,100
-62% -$5.79M
BMY icon
1098
Bristol-Myers Squibb
BMY
$128B
$3.65M 0.02%
68,750
+36,736
+115% +$1.87M
ABBV icon
1099
AbbVie
ABBV
$454B
$3.65M 0.02%
69,120
-41,440
-37% -$2.04M
EVEP
1100
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$3.65M 0.02%
107,500
+14,100
+15% +$497K
42 43
44
45 46

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BAM
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CC
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MDP
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PAAMCP
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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.