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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
VVUS
1301
PUT
DELISTED
Vivus Inc
VVUS
$2.69M 0.01%
29,590
-2,250
-7% -$217K
EZU icon
1302
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.69M 0.01%
64,900
+56,374
+661% +$2.23M
XLV icon
1303
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.68M 0.01%
48,300
+35,500
+277% +$1.9M
ACI
1304
PUT
DELISTED
ARCH COAL, INC.
ACI
$2.68M 0.01%
60,190
+10,950
+22% +$460K
SU icon
1305
Suncor Energy
SU
$75.6B
$2.67M 0.01%
76,280
+66,550
+684% +$2.34M
MA icon
1306
PUT
Mastercard
MA
$487B
$2.67M 0.01%
32,000
+10,000
+45% +$743K
SAIA icon
1307
CALL
Saia
SAIA
$11.2B
$2.67M 0.01%
83,400
+72,150
+641% +$2.36M
PVA
1308
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$2.67M 0.01%
282,900
+200,600
+244% +$1.82M
ZBH icon
1309
PUT
Zimmer Biomet
ZBH
$17.8B
$2.67M 0.01%
29,458
-9,888
-25% -$856K
DXM
1310
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.67M 0.01%
393,500
+348,600
+776% +$2.2M
ITUB icon
1311
Itaú Unibanco
ITUB
$92.3B
$2.66M 0.01%
538,230
+47,180
+10% +$245K
EXC icon
1312
CALL
Exelon
EXC
$48.2B
$2.66M 0.01%
136,134
-114,123
-46% -$2.3M
DFS
1313
PUT
DELISTED
Discover Financial Services
DFS
$2.66M 0.01%
47,500
-9,700
-17% -$508K
MEMP
1314
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.65M 0.01%
121,000
+83,900
+226% +$1.73M
HOT
1315
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.65M 0.01%
33,400
-38,200
-53% -$2.79M
SPG icon
1316
Simon Property Group
SPG
$75.1B
$2.65M 0.01%
+18,510
New +$2.67M
YUM icon
1317
PUT
Yum! Brands
YUM
$40.7B
$2.65M 0.01%
48,685
-57,448
-54% -$2.96M
OVTI
1318
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.64M 0.01%
153,385
+136,543
+811% +$2.07M
RMD icon
1319
CALL
ResMed
RMD
$29.5B
$2.63M 0.01%
55,900
+21,200
+61% +$1.07M
FWLT
1320
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.63M 0.01%
79,700
-100,900
-56% -$2.95M
CCI icon
1321
PUT
Crown Castle
CCI
$32.4B
$2.63M 0.01%
35,800
+10,700
+43% +$792K
EVEP
1322
DELISTED
EV Energy Partners, L.P.
EVEP
$2.62M 0.01%
77,252
-2,817
-4% -$99.3K
EWG icon
1323
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$2.62M 0.01%
82,500
-2,700
-3% -$79.8K
PCL
1324
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.62M 0.01%
56,300
+31,300
+125% +$1.43M
NDLS icon
1325
CALL
Noodles & Co
NDLS
$85M
$2.62M 0.01%
9,100
+4,337
+91% +$1.44M
51 52
53
54 55

Similar funds

USSCPF
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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.