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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
V icon
1151
CALL
Visa
V
$689B
$3.41M 0.02%
61,200
-30,800
-33% -$1.55M
WLL
1152
DELISTED
Whiting Petroleum Corporation
WLL
$3.41M 0.02%
183
+67
+58% +$1.27M
SAN icon
1153
CALL
Banco Santander
SAN
$200B
$3.4M 0.02%
412,647
+223,829
+119% +$1.78M
LL
1154
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$3.4M 0.02%
33,000
+25,400
+334% +$2.7M
WPRT
1155
CALL
Westport Fuel Systems
WPRT
$33.4M
$3.39M 0.02%
17,310
+3,580
+26% +$794K
MLCO icon
1156
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$3.39M 0.02%
86,400
+18,900
+28% +$668K
CCL icon
1157
Carnival Corporation Ltd
CCL
$37.1B
$3.39M 0.02%
+84,314
New +$2.98M
HOG icon
1158
CALL
Harley-Davidson
HOG
$2.61B
$3.39M 0.02%
48,900
-6,800
-12% -$450K
RF icon
1159
PUT
Regions Financial
RF
$26.2B
$3.38M 0.02%
341,900
+23,700
+7% +$228K
VTLE
1160
PUT
DELISTED
Vital Energy
VTLE
$3.38M 0.02%
6,105
+6,095
+60,950% +$3.58M
DRC
1161
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.38M 0.02%
56,700
+18,500
+48% +$1.1M
BBD icon
1162
PUT
Banco Bradesco
BBD
$38.5B
$3.38M 0.02%
687,507
+111,736
+19% +$594K
MGM icon
1163
MGM Resorts International
MGM
$11.8B
$3.37M 0.02%
143,327
+143,278
+292,404% +$2.92M
AUY
1164
PUT
DELISTED
Yamana Gold, Inc.
AUY
$3.37M 0.02%
391,100
-67,700
-15% -$625K
HSH
1165
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.36M 0.02%
100,400
-31,100
-24% -$1.01M
THOR
1166
CALL
DELISTED
THORATEC CORPORATION
THOR
$3.36M 0.02%
91,700
-8,000
-8% -$314K
VIAB
1167
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.35M 0.02%
38,400
+13,400
+54% +$1.11M
ANF icon
1168
CALL
Abercrombie & Fitch
ANF
$4.41B
$3.35M 0.02%
101,800
-26,800
-21% -$925K
CTRX
1169
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.35M 0.02%
70,500
+69,100
+4,936% +$3.26M
AVD icon
1170
PUT
American Vanguard Corp
AVD
$75.2M
$3.34M 0.02%
137,500
+117,800
+598% +$3.18M
AMAT icon
1171
PUT
Applied Materials
AMAT
$410B
$3.34M 0.02%
188,700
+8,300
+5% +$145K
MBI icon
1172
MBIA
MBI
$282M
$3.33M 0.02%
279,337
-26,764
-9% -$308K
ITW icon
1173
CALL
Illinois Tool Works
ITW
$81.9B
$3.32M 0.02%
39,500
-116,100
-75% -$9.16M
NBL
1174
PUT
DELISTED
Noble Energy, Inc.
NBL
$3.32M 0.02%
48,700
-10,700
-18% -$758K
CEO
1175
DELISTED
CNOOC Limited
CEO
$3.32M 0.02%
17,668
+17,162
+3,392% +$3.41M
45 46
47
48 49

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.