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
BBY icon
1376
Best Buy
BBY
$18.8B
$2.43M 0.01%
60,845
+60,390
+13,273% +$2.48M
SBGI icon
1377
CALL
Sinclair Inc
SBGI
$974M
$2.43M 0.01%
67,900
+61,600
+978% +$2.07M
SRE icon
1378
CALL
Sempra
SRE
$59.7B
$2.42M 0.01%
54,000
-256,800
-83% -$11.4M
WPC icon
1379
CALL
W.P. Carey
WPC
$17B
$2.42M 0.01%
40,330
+511
+1% +$32.2K
WFM
1380
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.42M 0.01%
41,900
-6,300
-13% -$374K
ROST icon
1381
PUT
Ross Stores
ROST
$78.1B
$2.42M 0.01%
64,600
-800
-1% -$30K
OIS icon
1382
Oil States International
OIS
$512M
$2.42M 0.01%
+41,543
New +$2.49M
BCE icon
1383
CALL
BCE
BCE
$20B
$2.41M 0.01%
55,700
+9,600
+21% +$417K
CIVI
1384
PUT
DELISTED
Civitas Resources
CIVI
$2.4M 0.01%
495
+453
+1,079% +$2.43M
TWX
1385
PUT
DELISTED
Time Warner Inc
TWX
$2.4M 0.01%
35,879
-9,804
-21% -$634K
ANR
1386
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2.4M 0.01%
335,600
-32,200
-9% -$217K
CNQ icon
1387
PUT
Canadian Natural Resources
CNQ
$93.4B
$2.39M 0.01%
146,039
+27,304
+23% +$425K
YOKU
1388
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.39M 0.01%
78,800
+17,700
+29% +$508K
LNCO
1389
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.38M 0.01%
77,216
+75,088
+3,529% +$2.3M
CERN
1390
CALL
DELISTED
Cerner Corp
CERN
$2.38M 0.01%
42,600
-67,600
-61% -$3.79M
CNP icon
1391
CALL
CenterPoint Energy
CNP
$28.5B
$2.36M 0.01%
101,900
-26,100
-20% -$627K
ZG icon
1392
PUT
Zillow
ZG
$7.38B
$2.36M 0.01%
86,700
-600
-0.7% -$15.9K
HRI icon
1393
Herc Holdings
HRI
$5.34B
$2.36M 0.01%
27,499
-9,261
-25% -$662K
CG icon
1394
Carlyle Group
CG
$16.7B
$2.36M 0.01%
66,214
+7,873
+13% +$248K
ARCC icon
1395
CALL
Ares Capital
ARCC
$13.6B
$2.36M 0.01%
132,700
-36,300
-21% -$640K
ULTA icon
1396
Ulta Beauty
ULTA
$20.7B
$2.35M 0.01%
24,398
+12,668
+108% +$1.49M
EWG icon
1397
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$2.35M 0.01%
74,000
+52,300
+241% +$1.55M
ZTS icon
1398
PUT
Zoetis
ZTS
$32.8B
$2.35M 0.01%
71,800
-58,500
-45% -$1.87M
FL
1399
PUT
DELISTED
Foot Locker
FL
$2.35M 0.01%
56,600
-5,900
-9% -$216K
ATI icon
1400
PUT
ATI
ATI
$26.3B
$2.34M 0.01%
65,800
-5,800
-8% -$191K
54 55
56
57 58

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.