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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
TEX icon
1126
PUT
Terex
TEX
$7.89B
$3.53M 0.02%
84,100
-7,200
-8% -$261K
PAY
1127
DELISTED
Verifone Systems Inc
PAY
$3.53M 0.02%
131,636
-34,197
-21% -$817K
SHW icon
1128
CALL
Sherwin-Williams
SHW
$80.7B
$3.52M 0.02%
57,600
-9,900
-15% -$606K
CYT
1129
CALL
DELISTED
CYTEC INDS INC
CYT
$3.52M 0.02%
75,600
-8,400
-10% -$364K
AMX icon
1130
CALL
America Movil
AMX
$77.1B
$3.52M 0.02%
150,600
-56,800
-27% -$1.24M
AGN
1131
CALL
DELISTED
Allergan Inc
AGN
$3.51M 0.02%
31,600
-11,900
-27% -$1.14M
R icon
1132
CALL
Ryder
R
$10.3B
$3.5M 0.02%
47,500
+35,400
+293% +$2.35M
PAY
1133
CALL
DELISTED
Verifone Systems Inc
PAY
$3.5M 0.02%
130,600
+12,100
+10% +$289K
RF icon
1134
Regions Financial
RF
$26.2B
$3.5M 0.02%
353,699
+131,293
+59% +$1.26M
DISH
1135
DELISTED
DISH Network Corp.
DISH
$3.5M 0.02%
60,339
+52,108
+633% +$2.67M
ADP icon
1136
Automatic Data Processing
ADP
$102B
$3.48M 0.02%
49,016
+6,102
+14% +$410K
RAX
1137
DELISTED
Rackspace Hosting Inc
RAX
$3.46M 0.02%
+88,470
New +$3.85M
BWLD
1138
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.46M 0.02%
23,500
+1,100
+5% +$151K
CAR icon
1139
PUT
Avis
CAR
$5.78B
$3.46M 0.02%
85,500
+9,000
+12% +$301K
M icon
1140
PUT
Macy's
M
$6.57B
$3.46M 0.02%
64,700
-9,800
-13% -$475K
VHC icon
1141
PUT
VirnetX Holding Corp
VHC
$51M
$3.45M 0.02%
8,890
+2,045
+30% +$814K
HDS
1142
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$3.45M 0.02%
143,700
+25,500
+22% +$552K
CROX icon
1143
PUT
Crocs
CROX
$6.69B
$3.45M 0.02%
216,500
+14,200
+7% +$189K
CTB
1144
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.44M 0.02%
143,200
+92,700
+184% +$2.29M
ETFC
1145
DELISTED
E*Trade Financial Corporation
ETFC
$3.44M 0.02%
175,323
+289
+0.2% +$5.14K
CPN
1146
PUT
DELISTED
Calpine Corporation
CPN
$3.43M 0.02%
175,900
+164,000
+1,378% +$3.19M
MDVN
1147
CALL
DELISTED
MEDIVATION, INC.
MDVN
$3.42M 0.02%
107,200
-14,200
-12% -$429K
SCCO icon
1148
CALL
Southern Copper
SCCO
$141B
$3.42M 0.02%
128,367
-46,816
-27% -$1.18M
WPM icon
1149
Wheaton Precious Metals
WPM
$50.9B
$3.41M 0.02%
168,908
+98,027
+138% +$2.13M
CBST
1150
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.41M 0.02%
49,500
+26,300
+113% +$1.7M
44 45
46
47 48

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SIM
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BAM
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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.