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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
ATVI
1176
PUT
DELISTED
Activision Blizzard
ATVI
$3.31M 0.02%
185,500
+181,200
+4,214% +$3.12M
CXT icon
1177
CALL
Crane NXT
CXT
$3.12B
$3.3M 0.02%
+141,359
New +$3.1M
SPG icon
1178
CALL
Simon Property Group
SPG
$75.1B
$3.3M 0.02%
23,067
-12,862
-36% -$1.85M
IBM icon
1179
PUT
IBM
IBM
$204B
$3.3M 0.02%
18,410
-32,216
-64% -$5.56M
TEN
1180
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.3M 0.02%
58,300
+23,300
+67% +$1.27M
OII icon
1181
CALL
Oceaneering
OII
$5.19B
$3.3M 0.02%
41,800
+5,200
+14% +$422K
AU icon
1182
PUT
AngloGold Ashanti
AU
$40.7B
$3.29M 0.02%
281,100
+68,500
+32% +$933K
NBR icon
1183
PUT
Nabors Industries
NBR
$1.16B
$3.29M 0.02%
3,876
+2,844
+276% +$2.41M
GGB icon
1184
PUT
Gerdau
GGB
$9.48B
$3.29M 0.02%
528,318
+164,682
+45% +$1.03M
AMTD
1185
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.28M 0.02%
107,100
+25,300
+31% +$720K
HRB icon
1186
PUT
H&R Block
HRB
$5.37B
$3.28M 0.02%
112,900
-23,000
-17% -$653K
CAA
1187
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$3.28M 0.02%
72,400
+6,440
+10% +$256K
EPP icon
1188
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.27M 0.02%
+70,000
New +$3.37M
CACI icon
1189
PUT
CACI
CACI
$11B
$3.27M 0.02%
44,600
-200
-0.4% -$14.2K
BKD icon
1190
PUT
Brookdale Senior Living
BKD
$3.69B
$3.26M 0.02%
120,000
– –
NWG icon
1191
PUT
NatWest
NWG
$72.8B
$3.26M 0.02%
266,964
+928
+0.3% +$11.1K
AMX icon
1192
PUT
America Movil
AMX
$77.1B
$3.24M 0.02%
138,800
+82,200
+145% +$1.79M
ATVI
1193
CALL
DELISTED
Activision Blizzard
ATVI
$3.24M 0.02%
181,900
-19,900
-10% -$342K
ZION icon
1194
CALL
Zions Bancorporation
ZION
$10B
$3.24M 0.02%
108,200
+57,700
+114% +$1.66M
TTWO icon
1195
PUT
Take-Two Interactive
TTWO
$45.3B
$3.24M 0.02%
186,600
+125,100
+203% +$2.16M
RTH icon
1196
VanEck Retail ETF
RTH
$249M
$3.23M 0.02%
+53,100
New +$3.14M
JOSB
1197
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$3.23M 0.02%
59,000
+26,600
+82% +$1.36M
BCPC
1198
CALL
Balchem Corp
BCPC
$5.29B
$3.23M 0.02%
+55,000
New +$3.11M
IOC
1199
DELISTED
Interoil Corporation
IOC
$3.22M 0.02%
62,607
+54,675
+689% +$3.78M
LRCX icon
1200
Lam Research
LRCX
$365B
$3.22M 0.02%
590,570
+385,310
+188% +$2.03M
46 47
48
49 50

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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.