We are live on ! Find out more
ST

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
TXTR
1226
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.06M 0.02%
+102,100
New +$3.82M
LAMR icon
1227
CALL
Lamar Advertising Co
LAMR
$16.3B
$3.05M 0.02%
58,400
+13,400
+30% +$655K
EMES
1228
PUT
DELISTED
Emerge Energy Services LP
EMES
$3.05M 0.02%
+68,800
New +$2.6M
AXON
1229
CALL
Axon Enterprise
AXON
$42.4B
$3.05M 0.02%
191,800
-31,200
-14% -$508K
CONN
1230
CALL
DELISTED
Conn's Inc.
CONN
$3.04M 0.02%
+38,700
New +$2.48M
APTV icon
1231
Aptiv
APTV
$12.2B
$3.04M 0.02%
50,585
-21,555
-30% -$1.25M
SAN icon
1232
Banco Santander
SAN
$200B
$3.04M 0.02%
368,817
+82,405
+29% +$655K
AXE
1233
PUT
DELISTED
Anixter International Inc
AXE
$3.02M 0.02%
+33,600
New +$2.92M
JKS
1234
PUT
JinkoSolar
JKS
$799M
$3.02M 0.02%
103,000
+89,400
+657% +$2.4M
NRG icon
1235
NRG Energy
NRG
$28.8B
$3.02M 0.02%
105,032
-21,217
-17% -$593K
OKE icon
1236
PUT
Oneok
OKE
$56.4B
$3.02M 0.02%
55,397
-307,252
-85% -$15.4M
VPHM
1237
PUT
DELISTED
VIROPHARMA INC
VPHM
$3.01M 0.02%
60,400
-8,300
-12% -$371K
PARA
1238
DELISTED
Paramount Global Class B
PARA
$3.01M 0.02%
47,174
+39,437
+510% +$2.32M
ETP
1239
DELISTED
Energy Transfer Partners L.p.
ETP
$3.01M 0.02%
52,500
+51,102
+3,655% +$2.71M
FLS icon
1240
PUT
Flowserve
FLS
$9.29B
$3M 0.02%
38,100
+21,800
+134% +$1.51M
QUAD icon
1241
CALL
Quad
QUAD
$438M
$3M 0.02%
110,300
– –
NDAQ icon
1242
CALL
Nasdaq
NDAQ
$52.5B
$3M 0.02%
225,900
+221,400
+4,920% +$2.71M
NUE icon
1243
CALL
Nucor
NUE
$56.4B
$2.98M 0.02%
55,900
-61,000
-52% -$3.15M
LIFE
1244
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.98M 0.02%
39,274
-200
-0.5% -$15.1K
K
1245
PUT
DELISTED
Kellanova
K
$2.97M 0.02%
51,866
+8,307
+19% +$478K
SWKS icon
1246
CALL
Skyworks Solutions
SWKS
$9.54B
$2.97M 0.02%
104,000
+78,800
+313% +$2.06M
PEP icon
1247
PepsiCo
PEP
$191B
$2.97M 0.02%
35,795
+15,885
+80% +$1.32M
HERO
1248
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.95M 0.02%
452,553
-213,496
-32% -$1.44M
D icon
1249
CALL
Dominion Energy
D
$61.8B
$2.95M 0.02%
45,600
+17,300
+61% +$1.11M
TE
1250
CALL
DELISTED
TECO ENERGY INC
TE
$2.95M 0.02%
171,100
+150,600
+735% +$2.58M
48 49
50
51 52

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.