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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
INFA
1476
PUT
DELISTED
INFORMATICA CORP
INFA
$2.08M 0.01%
50,200
-24,800
-33% -$966K
COST icon
1477
Costco
COST
$431B
$2.08M 0.01%
17,466
+50
+0.3% +$5.98K
AGO icon
1478
CALL
Assured Guaranty
AGO
$3.77B
$2.07M 0.01%
87,800
+24,400
+38% +$531K
AGCO icon
1479
CALL
AGCO
AGCO
$8.94B
$2.07M 0.01%
34,900
-179,800
-84% -$10.7M
M icon
1480
CALL
Macy's
M
$6.62B
$2.06M 0.01%
38,600
-2,400
-6% -$116K
AUY
1481
DELISTED
Yamana Gold, Inc.
AUY
$2.06M 0.01%
238,946
-219,258
-48% -$2.02M
TAL
1482
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.06M 0.01%
35,900
-41,200
-53% -$2.12M
GAP
1483
CALL
The Gap Inc
GAP
$7.28B
$2.06M 0.01%
52,600
+28,400
+117% +$1.11M
WHR icon
1484
CALL
Whirlpool
WHR
$2.5B
$2.06M 0.01%
13,100
+6,400
+96% +$938K
NS
1485
CALL
DELISTED
NuStar Energy L.P.
NS
$2.06M 0.01%
40,300
+37,900
+1,579% +$1.76M
MSTR icon
1486
Strategy Inc
MSTR
$35.1B
$2.05M 0.01%
165,080
-15,450
-9% -$182K
COF icon
1487
CALL
Capital One
COF
$129B
$2.04M 0.01%
26,700
-129,200
-83% -$9.2M
TXT icon
1488
CALL
Textron
TXT
$15.8B
$2.04M 0.01%
55,600
-20,600
-27% -$632K
DVA icon
1489
PUT
DaVita
DVA
$15.5B
$2.04M 0.01%
32,200
-33,300
-51% -$1.95M
JOSB
1490
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.04M 0.01%
37,200
+33,200
+830% +$1.7M
MCF
1491
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$2.04M 0.01%
43,100
-33,300
-44% -$1.46M
MDR
1492
CALL
DELISTED
McDermott International
MDR
$2.03M 0.01%
74,033
+35,266
+91% +$825K
COR icon
1493
PUT
Cencora
COR
$62.2B
$2.03M 0.01%
28,900
+19,400
+204% +$1.3M
OKE icon
1494
Oneok
OKE
$56B
$2.03M 0.01%
37,213
-365,431
-91% -$18.3M
DNY
1495
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.03M 0.01%
99,900
+54,600
+121% +$1.11M
SYNA icon
1496
CALL
Synaptics
SYNA
$4.31B
$2.02M 0.01%
39,000
+25,400
+187% +$1.24M
SGEN
1497
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M 0.01%
50,600
+400
+0.8% +$16.3K
ERIC icon
1498
CALL
Ericsson
ERIC
$32.7B
$2.02M 0.01%
164,800
-15,800
-9% -$196K
PAAS icon
1499
CALL
Pan American Silver
PAAS
$18.2B
$2.02M 0.01%
172,300
+7,200
+4% +$76.7K
TGT icon
1500
PUT
Target
TGT
$65.5B
$2.01M 0.01%
31,800
-64,600
-67% -$4.13M
58 59
60
61 62

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.