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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
FLR icon
126
CALL
Fluor
FLR
$7.29B
$25.3M 0.14%
314,800
+85,900
+38% +$6.56M
GMCR
127
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$25.2M 0.14%
333,800
+265,800
+391% +$18.1M
TXN icon
128
CALL
Texas Instruments
TXN
$255B
$25M 0.13%
568,700
+227,300
+67% +$9.51M
YPF icon
129
YPF
YPF
$20.2B
$25M 0.13%
757,209
+678,941
+867% +$17.4M
PSX icon
130
CALL
Phillips 66
PSX
$82.9B
$24.9M 0.13%
323,400
+103,500
+47% +$6.9M
CSCO icon
131
PUT
Cisco
CSCO
$450B
$24.9M 0.13%
1,111,000
+776,900
+233% +$17.2M
SI
132
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24.9M 0.13%
179,900
+7,900
+5% +$1.02M
DVN icon
133
Devon Energy
DVN
$51.9B
$24.7M 0.13%
399,975
-485,290
-55% -$29.8M
LNG icon
134
PUT
Cheniere Energy
LNG
$56.5B
$24.6M 0.13%
569,900
+368,800
+183% +$14.7M
PSX icon
135
PUT
Phillips 66
PSX
$82.9B
$24.5M 0.13%
317,200
+194,600
+159% +$13M
GM icon
136
CALL
General Motors
GM
$74.7B
$24.4M 0.13%
596,400
+519,000
+671% +$19.6M
GPOR
137
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$24.2M 0.13%
383,300
+200,000
+109% +$12.1M
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.05B
$24.1M 0.13%
538,279
+59,558
+12% +$2.83M
ADT
139
CALL
DELISTED
ADT Corp
ADT
$23.8M 0.13%
587,600
+238,800
+68% +$9.82M
IYR icon
140
CALL
iShares US Real Estate ETF
IYR
$4.59B
$23.8M 0.13%
376,800
+264,200
+235% +$17M
DD icon
141
PUT
DuPont de Nemours
DD
$18.6B
$23.6M 0.13%
209,682
+52,638
+34% +$5.4M
OXY icon
142
CALL
Occidental Petroleum
OXY
$57B
$23.6M 0.13%
258,543
+163,351
+172% +$14.9M
INTC icon
143
CALL
Intel
INTC
$466B
$23.5M 0.13%
906,700
+427,000
+89% +$10.3M
DE icon
144
PUT
Deere & Co
DE
$170B
$23.5M 0.13%
257,300
+95,100
+59% +$8.05M
EBAY icon
145
CALL
eBay
EBAY
$48.6B
$23.3M 0.12%
1,007,899
+674,784
+203% +$14.9M
GLD icon
146
PUT
SPDR Gold Trust
GLD
$131B
$23.1M 0.12%
199,200
-154,600
-44% -$19M
SONY icon
147
PUT
Sony
SONY
$123B
$22.9M 0.12%
6,627,000
+2,326,000
+54% +$8.6M
TWC
148
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.9M 0.12%
169,100
+92,700
+121% +$11.5M
VOD icon
149
PUT
Vodafone
VOD
$34.9B
$22.8M 0.12%
568,588
-35,806
-6% -$1.35M
RTX icon
150
CALL
RTX Corp
RTX
$287B
$22.6M 0.12%
316,211
+39,248
+14% +$2.68M
4 5
6
7 8

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.