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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
FFIV icon
1401
CALL
F5
FFIV
$23B
$2.34M 0.01%
25,800
+13,200
+105% +$1.12M
CVA
1402
PUT
DELISTED
Covanta Holding Corporation
CVA
$2.34M 0.01%
131,900
+88,800
+206% +$1.64M
TWX
1403
CALL
DELISTED
Time Warner Inc
TWX
$2.34M 0.01%
34,941
-6,362
-15% -$411K
TUP
1404
CALL
DELISTED
Tupperware Brands Corporation
TUP
$2.33M 0.01%
24,700
+22,300
+929% +$2.02M
GRMN
1405
CALL
Garmin
GRMN
$47.9B
$2.32M 0.01%
50,300
-13,500
-21% -$640K
CTXS
1406
DELISTED
Citrix Systems Inc
CTXS
$2.32M 0.01%
+46,104
New +$2.2M
RDS.B
1407
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.32M 0.01%
30,900
-5,900
-16% -$415K
WY icon
1408
Weyerhaeuser
WY
$17.8B
$2.31M 0.01%
73,344
-50,011
-41% -$1.5M
MELI icon
1409
Mercado Libre
MELI
$95.6B
$2.31M 0.01%
21,458
+11,213
+109% +$1.34M
VRTX icon
1410
CALL
Vertex Pharmaceuticals
VRTX
$124B
$2.31M 0.01%
31,100
+20,500
+193% +$1.43M
CZR
1411
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.31M 0.01%
107,100
-238,500
-69% -$4.65M
SID icon
1412
CALL
Companhia Siderúrgica Nacional
SID
$1.49B
$2.3M 0.01%
371,100
-74,700
-17% -$408K
ZTS icon
1413
CALL
Zoetis
ZTS
$33.1B
$2.3M 0.01%
70,400
-56,400
-44% -$1.8M
ETP
1414
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$2.3M 0.01%
40,200
-75,000
-65% -$3.98M
MAR icon
1415
PUT
Marriott International
MAR
$99.8B
$2.3M 0.01%
46,600
-2,800
-6% -$127K
TOL icon
1416
CALL
Toll Brothers
TOL
$14.5B
$2.3M 0.01%
62,100
+29,500
+90% +$978K
ASML icon
1417
CALL
ASML
ASML
$605B
$2.3M 0.01%
24,500
+16,700
+214% +$1.55M
DO
1418
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.29M 0.01%
40,300
-36,900
-48% -$2.22M
FIG
1419
DELISTED
Fortress Investment Group Llc
FIG
$2.29M 0.01%
267,754
+111,085
+71% +$910K
CPB icon
1420
CALL
Campbell Soup
CPB
$6.93B
$2.29M 0.01%
52,900
+9,800
+23% +$406K
INVN
1421
PUT
DELISTED
Invensense Inc
INVN
$2.28M 0.01%
109,900
+45,900
+72% +$821K
AMZN icon
1422
CALL
Amazon
AMZN
$2.46T
$2.27M 0.01%
114,000
-56,000
-33% -$1.01M
ARCB icon
1423
CALL
ArcBest
ARCB
$3.3B
$2.26M 0.01%
67,200
-22,800
-25% -$679K
SYY icon
1424
CALL
Sysco
SYY
$41.3B
$2.26M 0.01%
62,700
-273,100
-81% -$9.23M
CS
1425
DELISTED
Credit Suisse Group
CS
$2.26M 0.01%
72,906
+51,936
+248% +$1.58M
55 56
57
58 59

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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.