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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
CCUR
1451
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.17M 0.01%
265,500
+231,500
+681% +$1.73M
TSN icon
1452
Tyson Foods
TSN
$21.7B
$2.17M 0.01%
64,804
-98,194
-60% -$2.99M
SGEN
1453
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 0.01%
54,200
+6,100
+13% +$249K
HP icon
1454
Helmerich & Payne
HP
$3.29B
$2.16M 0.01%
25,681
+20,389
+385% +$1.59M
CPRI icon
1455
Capri Holdings
CPRI
$1.88B
$2.15M 0.01%
+26,537
New +$2.09M
RL icon
1456
PUT
Ralph Lauren
RL
$22.5B
$2.15M 0.01%
12,200
-700
-5% -$119K
CG icon
1457
PUT
Carlyle Group
CG
$16.7B
$2.15M 0.01%
60,400
+1,700
+3% +$53.5K
SHPG
1458
PUT
DELISTED
Shire pic
SHPG
$2.15M 0.01%
15,200
-7,200
-32% -$946K
JKHY icon
1459
CALL
Jack Henry & Associates
JKHY
$11.2B
$2.14M 0.01%
36,200
-33,900
-48% -$1.89M
ALXN
1460
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.14M 0.01%
16,100
-21,000
-57% -$2.52M
TW
1461
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.14M 0.01%
+16,740
New +$1.95M
XLP icon
1462
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.13M 0.01%
49,600
-48,400
-49% -$2.04M
MEOH icon
1463
CALL
Methanex
MEOH
$4.15B
$2.13M 0.01%
+35,900
New +$2.07M
MDRX
1464
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.13M 0.01%
137,600
-309,100
-69% -$4.55M
SHPG
1465
DELISTED
Shire pic
SHPG
$2.13M 0.01%
15,051
+14,725
+4,517% +$1.93M
ATI icon
1466
CALL
ATI
ATI
$25.1B
$2.12M 0.01%
59,600
-6,500
-10% -$214K
MAT icon
1467
PUT
Mattel
MAT
$4.48B
$2.12M 0.01%
44,600
-17,200
-28% -$767K
VNR
1468
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.12M 0.01%
71,900
+33,700
+88% +$954K
OCR
1469
PUT
DELISTED
OMNICARE INC
OCR
$2.11M 0.01%
34,900
+33,900
+3,390% +$1.94M
ACTG icon
1470
PUT
Acacia Research
ACTG
$450M
$2.1M 0.01%
144,500
+28,100
+24% +$444K
CDE icon
1471
PUT
Coeur Mining
CDE
$15.3B
$2.1M 0.01%
193,200
+93,500
+94% +$1.05M
CHKP icon
1472
CALL
Check Point Software Technologies
CHKP
$14.1B
$2.1M 0.01%
32,500
-500
-2% -$30.1K
MRVL icon
1473
Marvell Technology
MRVL
$157B
$2.09M 0.01%
145,498
+1,166
+0.8% +$15K
AHD
1474
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.09M 0.01%
44,614
+7,116
+19% +$333K
TRN icon
1475
PUT
Trinity Industries
TRN
$3.02B
$2.08M 0.01%
106,120
-266,965
-72% -$4.84M
57 58
59
60 61

Similar funds

USSCPF
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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.