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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
JWN
1251
CALL
DELISTED
Nordstrom
JWN
$2.95M 0.02%
47,700
-94,800
-67% -$5.71M
CRZO
1252
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.94M 0.02%
65,600
+27,100
+70% +$1.15M
XLP icon
1253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.94M 0.02%
68,279
+50,115
+276% +$2.11M
AVD icon
1254
American Vanguard Corp
AVD
$75.2M
$2.93M 0.02%
120,512
+84,544
+235% +$2.28M
XME icon
1255
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.92M 0.02%
69,406
-779,160
-92% -$30.5M
FL
1256
CALL
DELISTED
Foot Locker
FL
$2.91M 0.02%
70,200
+22,100
+46% +$809K
SLV icon
1257
PUT
iShares Silver Trust
SLV
$28.3B
$2.91M 0.02%
155,300
-565,000
-78% -$11.3M
TMO icon
1258
PUT
Thermo Fisher Scientific
TMO
$208B
$2.91M 0.02%
26,100
-9,900
-28% -$984K
FE icon
1259
CALL
FirstEnergy
FE
$28.5B
$2.9M 0.02%
87,900
-23,000
-21% -$810K
JCI icon
1260
Johnson Controls International
JCI
$87.5B
$2.88M 0.02%
+53,705
New +$2.64M
ENOC
1261
CALL
DELISTED
EnerNOC, Inc.
ENOC
$2.87M 0.02%
167,000
-7,700
-4% -$127K
VOD icon
1262
CALL
Vodafone
VOD
$36.4B
$2.87M 0.02%
71,613
-41,300
-37% -$1.55M
USG
1263
PUT
DELISTED
Usg
USG
$2.87M 0.02%
101,100
+25,600
+34% +$694K
IDCC icon
1264
PUT
InterDigital
IDCC
$6.7B
$2.86M 0.02%
97,100
+41,100
+73% +$1.39M
AGCO icon
1265
AGCO
AGCO
$8.71B
$2.86M 0.02%
48,332
+37,196
+334% +$2.22M
ALB icon
1266
CALL
Albemarle
ALB
$13.7B
$2.86M 0.02%
45,100
+5,300
+13% +$352K
NXPI icon
1267
PUT
NXP Semiconductors
NXPI
$67.6B
$2.85M 0.02%
62,100
+44,600
+255% +$1.84M
NOW icon
1268
CALL
ServiceNow
NOW
$109B
$2.85M 0.02%
254,500
+247,000
+3,293% +$2.61M
ARRS
1269
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.85M 0.02%
+117,100
New +$2.23M
FNV icon
1270
PUT
Franco-Nevada
FNV
$41.4B
$2.83M 0.02%
69,500
+44,100
+174% +$1.85M
WW
1271
DELISTED
WW International
WW
$2.83M 0.02%
85,867
+42,465
+98% +$1.48M
ONIT
1272
CALL
Onity Group
ONIT
$336M
$2.82M 0.02%
3,387
+1,347
+66% +$1.11M
ZVO
1273
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$2.81M 0.02%
158,900
-122,400
-44% -$2.21M
AGU
1274
DELISTED
Agrium
AGU
$2.81M 0.02%
30,756
+11,679
+61% +$1.03M
DAL icon
1275
Delta Air Lines
DAL
$57B
$2.81M 0.02%
+102,382
New +$2.75M
49 50
51
52 53

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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.