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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
CZR
1501
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.01M 0.01%
93,400
-165,600
-64% -$3.23M
RGP
1502
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.99M 0.01%
75,800
+38,300
+102% +$976K
FLG
1503
CALL
Flagstar Bank National Association
FLG
$5.8B
$1.99M 0.01%
39,333
-20,700
-34% -$1M
TMUS icon
1504
PUT
T-Mobile US
TMUS
$196B
$1.99M 0.01%
59,000
+58,400
+9,733% +$1.6M
WPZ
1505
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.98M 0.01%
41,399
-14,118
-25% -$677K
PNK
1506
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.98M 0.01%
76,100
+37,500
+97% +$915K
LNC icon
1507
CALL
Lincoln National
LNC
$8.21B
$1.97M 0.01%
38,200
-4,900
-11% -$235K
DNKN
1508
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.97M 0.01%
40,900
+2,200
+6% +$104K
SGI
1509
PUT
Somnigroup International
SGI
$15.1B
$1.97M 0.01%
146,000
-400,400
-73% -$4.6M
ANF icon
1510
Abercrombie & Fitch
ANF
$4.61B
$1.97M 0.01%
59,828
+58,088
+3,338% +$2M
ADEA icon
1511
Adeia
ADEA
$2.77B
$1.96M 0.01%
376,280
+345,813
+1,135% +$1.76M
UAN icon
1512
CVR Partners
UAN
$1.28B
$1.96M 0.01%
11,921
+2,732
+30% +$475K
SA
1513
PUT
Seabridge Gold
SA
$2.69B
$1.96M 0.01%
268,600
-36,900
-12% -$310K
IMAX icon
1514
PUT
IMAX
IMAX
$2.58B
$1.96M 0.01%
66,500
-5,000
-7% -$144K
PHG icon
1515
CALL
Philips
PHG
$24.8B
$1.96M 0.01%
76,476
+3,175
+4% +$76.4K
GTAT
1516
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.96M 0.01%
224,600
+200,700
+840% +$1.78M
MDT icon
1517
CALL
Medtronic
MDT
$111B
$1.95M 0.01%
34,000
-20,500
-38% -$1.16M
LBTYA icon
1518
CALL
Liberty Global Class A
LBTYA
$3.5B
$1.95M 0.01%
+53,106
New +$1.78M
LO
1519
PUT
DELISTED
LORILLARD INC COM STK
LO
$1.94M 0.01%
38,300
-44,300
-54% -$2.21M
BSMX
1520
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.94M 0.01%
+142,200
New +$1.96M
CTRX
1521
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.94M 0.01%
40,853
+40,595
+15,734% +$1.91M
CLH icon
1522
PUT
Clean Harbors
CLH
$16B
$1.94M 0.01%
32,300
-25,300
-44% -$1.46M
ELLI
1523
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.94M 0.01%
72,000
+41,500
+136% +$1.17M
OTEX icon
1524
CALL
Open Text
OTEX
$6.01B
$1.93M 0.01%
84,000
-512,400
-86% -$10.6M
PLCM
1525
CALL
DELISTED
POLYCOM INC
PLCM
$1.93M 0.01%
171,900
+136,900
+391% +$1.48M
59 60
61
62 63

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.