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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
IWR icon
101
PUT
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.8M 0.16%
793,600
– –
EOG icon
102
CALL
EOG Resources
EOG
$78B
$29.6M 0.16%
352,600
-160,000
-31% -$13.7M
HAL icon
103
PUT
Halliburton
HAL
$27.9B
$29.2M 0.16%
576,100
+302,300
+110% +$15.6M
MPC icon
104
CALL
Marathon Petroleum
MPC
$90.3B
$28.5M 0.15%
622,200
+212,600
+52% +$8.18M
GM icon
105
PUT
General Motors
GM
$74.7B
$28.5M 0.15%
697,400
+533,000
+324% +$20.1M
TEVA icon
106
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$28.1M 0.15%
701,400
+49,800
+8% +$1.96M
JOY
107
CALL
DELISTED
Joy Global Inc
JOY
$28M 0.15%
478,400
+144,900
+43% +$7.98M
VLO icon
108
PUT
Valero Energy
VLO
$89.8B
$27.9M 0.15%
553,600
+35,600
+7% +$1.5M
VXX
109
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27.8M 0.15%
40,881
+23,348
+133% +$18.6M
PG icon
110
PUT
Procter & Gamble
PG
$343B
$27.1M 0.15%
333,500
+124,400
+59% +$10.1M
BIDU icon
111
CALL
Baidu
BIDU
$35.8B
$27.1M 0.15%
152,500
+93,300
+158% +$15.1M
DDD icon
112
PUT
3D Systems Corp
DDD
$420M
$27.1M 0.15%
291,600
-20,300
-7% -$1.42M
GS icon
113
PUT
Goldman Sachs
GS
$313B
$26.8M 0.14%
151,100
+31,000
+26% +$5.11M
FCX icon
114
PUT
Freeport-McMoran
FCX
$90B
$26.7M 0.14%
706,800
-113,200
-14% -$4.01M
X
115
PUT
DELISTED
US Steel
X
$26.6M 0.14%
903,400
-520,300
-37% -$13.4M
UNP icon
116
CALL
Union Pacific
UNP
$183B
$26.6M 0.14%
317,200
+181,200
+133% +$14.3M
BAC icon
117
PUT
Bank of America
BAC
$435B
$26.3M 0.14%
1,692,000
+966,800
+133% +$14.3M
TSLA icon
118
CALL
Tesla
TSLA
$1.24T
$26.1M 0.14%
2,605,500
-394,500
-13% -$4.03M
CLR
119
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.1M 0.14%
463,200
+82,200
+22% +$4.6M
ANDV
120
DELISTED
Andeavor
ANDV
$26M 0.14%
445,122
+139,479
+46% +$7.26M
FXY icon
121
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$25.9M 0.14%
279,350
+203,609
+269% +$19.8M
CAT icon
122
CALL
Caterpillar
CAT
$409B
$25.5M 0.14%
281,100
-6,500
-2% -$555K
TWTR
123
CALL
DELISTED
Twitter, Inc.
TWTR
$25.5M 0.14%
+400,200
New +$19.9M
WDC icon
124
PUT
Western Digital
WDC
$179B
$25.5M 0.14%
401,398
+529
+0.1% +$29.6K
CIE
125
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$25.3M 0.14%
102,613
+32,440
+46% +$10.1M
3 4
5
6 7

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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.