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
ASML icon
1326
PUT
ASML
ASML
$636B
$2.61M 0.01%
27,900
+16,300
+141% +$1.51M
EL icon
1327
PUT
Estee Lauder
EL
$30.1B
$2.61M 0.01%
34,700
+1,000
+3% +$72.4K
FRGI
1328
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.61M 0.01%
+50,000
New +$2.23M
COR icon
1329
CALL
Cencora
COR
$60.5B
$2.61M 0.01%
37,100
+17,300
+87% +$1.16M
VFC icon
1330
CALL
VF Corp
VFC
$6.72B
$2.61M 0.01%
44,392
-36,320
-45% -$1.89M
EQT icon
1331
PUT
EQT Corp
EQT
$32.5B
$2.6M 0.01%
53,273
+12,492
+31% +$590K
ESI
1332
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.6M 0.01%
77,516
-25,130
-24% -$902K
DRYS
1333
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GSK icon
1334
CALL
GSK
GSK
$104B
$2.59M 0.01%
38,800
+2,960
+8% +$192K
FITB
1335
PUT
Fifth Third Bancorp
FITB
$51.7B
$2.58M 0.01%
122,600
+66,200
+117% +$1.3M
FFIV icon
1336
PUT
F5
FFIV
$23B
$2.57M 0.01%
28,300
+19,700
+229% +$1.68M
KRE icon
1337
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.57M 0.01%
63,258
+42,900
+211% +$1.64M
SGI
1338
Somnigroup International
SGI
$15.3B
$2.57M 0.01%
190,404
+15,620
+9% +$179K
LRCX icon
1339
CALL
Lam Research
LRCX
$365B
$2.56M 0.01%
471,000
+44,000
+10% +$231K
HD icon
1340
Home Depot
HD
$335B
$2.56M 0.01%
31,143
-41,683
-57% -$3.25M
SRCL
1341
CALL
DELISTED
Stericycle Inc
SRCL
$2.56M 0.01%
22,000
-900
-4% -$105K
JBL icon
1342
CALL
Jabil
JBL
$32.6B
$2.55M 0.01%
146,400
+14,600
+11% +$296K
ADTN icon
1343
CALL
Adtran
ADTN
$769M
$2.55M 0.01%
+94,300
New +$2.37M
EXC icon
1344
PUT
Exelon
EXC
$48.2B
$2.54M 0.01%
130,246
-39,536
-23% -$796K
HBAN icon
1345
Huntington Bancshares
HBAN
$34.7B
$2.54M 0.01%
263,577
+125,831
+91% +$1.13M
HL icon
1346
PUT
Hecla Mining
HL
$10.2B
$2.54M 0.01%
826,100
-55,100
-6% -$166K
WCG
1347
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.54M 0.01%
36,100
-9,600
-21% -$670K
TUP
1348
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2.53M 0.01%
26,800
+26,500
+8,833% +$2.41M
SDRL
1349
DELISTED
Seadrill Limited Common Stock
SDRL
$2.53M 0.01%
+230
New +$2.71M
IBN icon
1350
CALL
ICICI Bank
IBN
$107B
$2.52M 0.01%
373,450
+207,900
+126% +$1.33M
52 53
54
55 56

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.