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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
AROC icon
1201
CALL
Archrock
AROC
$6.26B
$3.21M 0.02%
93,700
+50,900
+119% +$1.57M
TTM
1202
CALL
DELISTED
Tata Motors Limited
TTM
$3.2M 0.02%
104,000
+38,300
+58% +$1.17M
ANR
1203
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$3.2M 0.02%
448,300
-470,000
-51% -$3.17M
WHR icon
1204
PUT
Whirlpool
WHR
$2.44B
$3.2M 0.02%
20,400
-2,500
-11% -$367K
QEP
1205
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$3.2M 0.02%
+104,300
New +$3.27M
URBN icon
1206
Urban Outfitters
URBN
$6.22B
$3.19M 0.02%
86,114
+11,307
+15% +$423K
NTAP icon
1207
NetApp
NTAP
$33.3B
$3.19M 0.02%
77,648
+25,235
+48% +$1.02M
KERX
1208
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.19M 0.02%
246,588
+122,664
+99% +$1.46M
CSTE icon
1209
Caesarstone
CSTE
$75.7M
$3.19M 0.02%
64,257
+63,436
+7,727% +$2.88M
ETR icon
1210
Entergy
ETR
$53.1B
$3.19M 0.02%
100,882
+2,208
+2% +$70.4K
YELP icon
1211
Yelp
YELP
$1.45B
$3.19M 0.02%
46,195
+44,451
+2,549% +$2.94M
ERIC icon
1212
Ericsson
ERIC
$31.8B
$3.18M 0.02%
259,985
+85,911
+49% +$1.07M
WW
1213
CALL
DELISTED
WW International
WW
$3.17M 0.02%
96,400
+96,000
+24,000% +$3.35M
F icon
1214
Ford
F
$58.5B
$3.16M 0.02%
204,934
+199,034
+3,373% +$3.34M
TLT icon
1215
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.15M 0.02%
30,880
+14,233
+85% +$1.49M
EWA icon
1216
iShares MSCI Australia ETF
EWA
$1.37B
$3.12M 0.02%
+128,205
New +$3.28M
AMT icon
1217
PUT
American Tower
AMT
$77.7B
$3.11M 0.02%
39,000
-6,200
-14% -$481K
OKE icon
1218
CALL
Oneok
OKE
$56.4B
$3.1M 0.02%
56,996
+38,035
+201% +$1.91M
BMRN icon
1219
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.1M 0.02%
44,100
+500
+1% +$34K
TBRG
1220
PUT
DELISTED
TruBridge
TBRG
$3.09M 0.02%
+50,000
New +$3.02M
RDN icon
1221
PUT
Radian Group
RDN
$5.18B
$3.09M 0.02%
218,600
+73,100
+50% +$1.02M
CONN
1222
PUT
DELISTED
Conn's Inc.
CONN
$3.08M 0.02%
39,100
+39,000
+39,000% +$2.5M
OCIP
1223
PUT
DELISTED
OCI Partners LP
OCIP
$3.07M 0.02%
+111,300
New +$2.64M
EMBJ
1224
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$3.06M 0.02%
95,100
+11,000
+13% +$349K
LM
1225
DELISTED
Legg Mason, Inc.
LM
$3.06M 0.02%
70,341
+51,751
+278% +$2.01M
47 48
49
50 51

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BAM
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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.