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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
IPI icon
1351
PUT
Intrepid Potash
IPI
$461M
$2.52M 0.01%
15,930
+5,480
+52% +$851K
LOW icon
1352
PUT
Lowe's Companies
LOW
$119B
$2.52M 0.01%
50,900
+14,900
+41% +$724K
BAC icon
1353
CALL
Bank of America
BAC
$436B
$2.52M 0.01%
161,500
-249,200
-61% -$3.7M
MBI icon
1354
CALL
MBIA
MBI
$282M
$2.51M 0.01%
210,500
-31,300
-13% -$361K
EQIX icon
1355
PUT
Equinix
EQIX
$103B
$2.5M 0.01%
14,100
-3,800
-21% -$632K
SSYS icon
1356
CALL
Stratasys
SSYS
$700M
$2.49M 0.01%
18,500
-6,600
-26% -$763K
DLX icon
1357
Deluxe
DLX
$1.22B
$2.49M 0.01%
47,635
+35,170
+282% +$1.68M
XRX icon
1358
Xerox
XRX
$357M
$2.48M 0.01%
77,437
-186,450
-71% -$5.37M
TIVO
1359
PUT
DELISTED
TIVO INC
TIVO
$2.48M 0.01%
189,200
-62,700
-25% -$811K
WY icon
1360
CALL
Weyerhaeuser
WY
$17.2B
$2.48M 0.01%
78,600
-26,500
-25% -$793K
ET icon
1361
PUT
Energy Transfer Partners
ET
$68.5B
$2.47M 0.01%
120,800
+1,200
+1% +$21.6K
OLED icon
1362
PUT
Universal Display
OLED
$3.81B
$2.47M 0.01%
71,800
-28,400
-28% -$946K
CHRD icon
1363
PUT
Chord Energy
CHRD
$7.42B
$2.47M 0.01%
52,500
+24,900
+90% +$1.24M
HERO
1364
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.47M 0.01%
378,200
-179,800
-32% -$1.21M
QLIK
1365
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.46M 0.01%
92,500
-5,400
-6% -$149K
TM icon
1366
PUT
Toyota
TM
$216B
$2.45M 0.01%
20,100
+16,900
+528% +$2.12M
TDS icon
1367
CALL
Telephone and Data Systems
TDS
$3.83B
$2.45M 0.01%
95,000
-61,800
-39% -$1.75M
ENDP
1368
CALL
DELISTED
Endo International plc
ENDP
$2.45M 0.01%
36,300
+13,300
+58% +$759K
ACAS
1369
DELISTED
American Capital Ltd
ACAS
$2.44M 0.01%
155,853
+44,276
+40% +$641K
BZH icon
1370
CALL
Beazer Homes USA
BZH
$903M
$2.44M 0.01%
99,800
+94,300
+1,715% +$1.87M
SWI
1371
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.44M 0.01%
+64,400
New +$2.25M
RDC
1372
CALL
DELISTED
Rowan Companies Plc
RDC
$2.43M 0.01%
68,800
-70,800
-51% -$2.53M
CPN
1373
DELISTED
Calpine Corporation
CPN
$2.43M 0.01%
124,664
+124,229
+28,558% +$2.42M
EQIX icon
1374
CALL
Equinix
EQIX
$103B
$2.43M 0.01%
13,700
+8,500
+163% +$1.41M
KSU
1375
PUT
DELISTED
Kansas City Southern
KSU
$2.43M 0.01%
19,600
+17,200
+717% +$2.06M
53 54
55
56 57

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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
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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.