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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
LFC
1426
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2.26M 0.01%
143,400
+84,000
+141% +$1.22M
WFT
1427
DELISTED
Weatherford International plc
WFT
$2.26M 0.01%
+145,790
New +$2.32M
YOKU
1428
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.26M 0.01%
74,520
+36,592
+96% +$1.05M
DRC
1429
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.25M 0.01%
37,753
+10,045
+36% +$596K
EW icon
1430
CALL
Edwards Lifesciences
EW
$48.3B
$2.25M 0.01%
205,200
-4,800
-2% -$54.1K
WMB icon
1431
CALL
Williams Companies
WMB
$84.9B
$2.25M 0.01%
58,300
-318,400
-85% -$11.5M
ASH icon
1432
CALL
Ashland
ASH
$3.14B
$2.24M 0.01%
47,216
-106,902
-69% -$4.78M
DCP
1433
CALL
DELISTED
DCP Midstream, LP
DCP
$2.24M 0.01%
44,500
-5,500
-11% -$264K
CVC
1434
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.23M 0.01%
124,400
-34,000
-21% -$550K
MDR
1435
PUT
DELISTED
McDermott International
MDR
$2.22M 0.01%
80,933
+17,600
+28% +$412K
SNY icon
1436
CALL
Sanofi
SNY
$108B
$2.21M 0.01%
41,200
-3,200
-7% -$165K
GNRC icon
1437
PUT
Generac Holdings
GNRC
$11.5B
$2.21M 0.01%
39,000
-39,300
-50% -$1.92M
DPZ icon
1438
PUT
Domino's
DPZ
$11.7B
$2.21M 0.01%
31,700
+20,600
+186% +$1.41M
TRLA
1439
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$2.21M 0.01%
62,600
+37,600
+150% +$1.43M
TMO icon
1440
CALL
Thermo Fisher Scientific
TMO
$214B
$2.21M 0.01%
19,800
+11,500
+139% +$1.14M
ARUN
1441
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.2M 0.01%
122,864
+72,111
+142% +$1.3M
CB
1442
DELISTED
CHUBB CORPORATION
CB
$2.2M 0.01%
22,733
+6,663
+41% +$621K
CLB icon
1443
CALL
Core Laboratories
CLB
$510M
$2.2M 0.01%
11,500
-12,800
-53% -$2.38M
CIE
1444
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$2.19M 0.01%
8,887
-3,993
-31% -$1.25M
AKS
1445
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.19M 0.01%
267,300
+109,100
+69% +$576K
PAYX icon
1446
PUT
Paychex
PAYX
$42.3B
$2.19M 0.01%
48,100
+19,400
+68% +$828K
EGO icon
1447
PUT
Eldorado Gold
EGO
$8.34B
$2.18M 0.01%
76,500
-26,880
-26% -$824K
BKD icon
1448
CALL
Brookdale Senior Living
BKD
$3.62B
$2.17M 0.01%
80,000
-50,000
-38% -$1.39M
AGN
1449
DELISTED
Allergan Inc
AGN
$2.17M 0.01%
19,555
+5,014
+34% +$479K
FRAN
1450
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$2.17M 0.01%
9,825
+9,017
+1,116% +$1.97M
56 57
58
59 60

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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
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.