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ST

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
NE
1101
DELISTED
Noble Corporation
NE
$3.64M 0.02%
111,089
-17,874
-14% -$593K
PAY
1102
PUT
DELISTED
Verifone Systems Inc
PAY
$3.64M 0.02%
135,700
+5,600
+4% +$134K
MAR icon
1103
CALL
Marriott International
MAR
$101B
$3.64M 0.02%
73,700
-44,700
-38% -$2.04M
AZN icon
1104
CALL
AstraZeneca
AZN
$263B
$3.63M 0.02%
61,200
+19,200
+46% +$1.04M
GRPN icon
1105
CALL
Groupon
GRPN
$1.05B
$3.63M 0.02%
15,405
-435
-3% -$89.8K
CERN
1106
PUT
DELISTED
Cerner Corp
CERN
$3.62M 0.02%
65,000
+29,200
+82% +$1.64M
COST icon
1107
CALL
Costco
COST
$422B
$3.62M 0.02%
30,400
+12,700
+72% +$1.52M
MXIM
1108
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.62M 0.02%
129,600
+75,000
+137% +$2.17M
PNC icon
1109
PUT
PNC Financial Services
PNC
$99.6B
$3.62M 0.02%
46,600
+17,500
+60% +$1.31M
MRO
1110
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.62M 0.02%
102,400
+19,200
+23% +$685K
TAP icon
1111
PUT
Molson Coors Class B
TAP
$7.71B
$3.6M 0.02%
64,100
-44,500
-41% -$2.38M
URI icon
1112
PUT
United Rentals
URI
$70.2B
$3.59M 0.02%
46,100
-17,000
-27% -$1.14M
CAVM
1113
CALL
DELISTED
Cavium, Inc.
CAVM
$3.58M 0.02%
103,700
+100,700
+3,357% +$3.77M
NES
1114
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.57M 0.02%
212,800
+192,610
+954% +$3.71M
LDOS icon
1115
CALL
Leidos
LDOS
$14.5B
$3.57M 0.02%
+76,700
New +$3.54M
APD icon
1116
Air Products & Chemicals
APD
$65.2B
$3.56M 0.02%
34,438
+31,226
+972% +$3.15M
CB icon
1117
PUT
Chubb
CB
$139B
$3.56M 0.02%
34,400
+23,400
+213% +$2.3M
HRB icon
1118
H&R Block
HRB
$5.37B
$3.56M 0.02%
122,462
-24,703
-17% -$702K
TTWO icon
1119
CALL
Take-Two Interactive
TTWO
$45.3B
$3.56M 0.02%
204,700
+140,900
+221% +$2.44M
KLAC icon
1120
CALL
KLA
KLAC
$266B
$3.55M 0.02%
551,000
+336,000
+156% +$2.12M
SOHU
1121
PUT
Sohu.com
SOHU
$345M
$3.55M 0.02%
48,700
+33,700
+225% +$2.4M
GTLS
1122
DELISTED
Chart Industries
GTLS
$3.55M 0.02%
37,115
+21,221
+134% +$2.23M
N
1123
PUT
DELISTED
Netsuite Inc
N
$3.54M 0.02%
34,400
+28,100
+446% +$2.82M
MDLZ icon
1124
CALL
Mondelez International
MDLZ
$77.9B
$3.53M 0.02%
100,100
+42,100
+73% +$1.4M
HIMX
1125
Himax Technologies
HIMX
$2.22B
$3.53M 0.02%
+240,039
New +$2.54M
43 44
45
46 47

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BAM
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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.