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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
CAR icon
1276
CALL
Avis
CAR
$5.78B
$2.81M 0.02%
69,500
-1,800
-3% -$60.3K
NTES icon
1277
PUT
NetEase
NTES
$79.2B
$2.81M 0.02%
178,500
+21,000
+13% +$295K
IAG icon
1278
IAMGOLD
IAG
$8.5B
$2.8M 0.02%
840,674
+178,311
+27% +$773K
EXPR
1279
CALL
DELISTED
Express, Inc.
EXPR
$2.8M 0.02%
7,495
+1,185
+19% +$522K
DNB
1280
PUT
DELISTED
Dun & Bradstreet
DNB
$2.8M 0.02%
22,800
-10,000
-30% -$1.12M
SHW icon
1281
Sherwin-Williams
SHW
$80.7B
$2.79M 0.02%
45,675
+9,744
+27% +$596K
MW
1282
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$2.79M 0.02%
54,600
+49,100
+893% +$2.29M
CAVM
1283
DELISTED
Cavium, Inc.
CAVM
$2.79M 0.02%
80,820
+76,665
+1,845% +$2.87M
P
1284
PUT
DELISTED
Pandora Media Inc
P
$2.78M 0.01%
104,400
+5,400
+5% +$148K
HIG icon
1285
Hartford Financial Services
HIG
$38.4B
$2.77M 0.01%
76,379
+44,688
+141% +$1.54M
RVBD
1286
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.76M 0.01%
152,900
+45,000
+42% +$729K
BCS icon
1287
PUT
Barclays
BCS
$96.3B
$2.76M 0.01%
164,583
+2,701
+2% +$42.8K
UFS
1288
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.75M 0.01%
58,400
-61,800
-51% -$2.68M
VTLE
1289
DELISTED
Vital Energy
VTLE
$2.75M 0.01%
4,968
+4,424
+813% +$2.6M
KBE icon
1290
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.75M 0.01%
82,864
+56,255
+211% +$1.79M
MHR
1291
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.73M 0.01%
374,100
+181,000
+94% +$1.28M
FAST icon
1292
PUT
Fastenal
FAST
$54.7B
$2.73M 0.01%
229,600
-67,200
-23% -$807K
ARRS
1293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.72M 0.01%
111,935
+97,099
+654% +$1.85M
BEAM
1294
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.72M 0.01%
39,900
+23,900
+149% +$1.61M
IONS icon
1295
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$2.71M 0.01%
68,100
+23,000
+51% +$819K
APOL
1296
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.71M 0.01%
99,000
-134,200
-58% -$3.33M
ALTR
1297
CALL
DELISTED
Altera Corp
ALTR
$2.7M 0.01%
83,100
-23,900
-22% -$800K
LVLT
1298
DELISTED
Level 3 Communications Inc
LVLT
$2.69M 0.01%
81,088
+55,431
+216% +$1.63M
CHRW icon
1299
C.H. Robinson
CHRW
$20.6B
$2.69M 0.01%
46,083
+8,429
+22% +$496K
KKR icon
1300
PUT
KKR & Co
KKR
$91.3B
$2.69M 0.01%
110,400
+29,800
+37% +$686K
50 51
52
53 54

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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.