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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
APOL
1526
DELISTED
Apollo Education Group Inc Class A
APOL
$1.93M 0.01%
70,586
+13,706
+24% +$340K
SPLS
1527
PUT
DELISTED
Staples Inc
SPLS
$1.93M 0.01%
121,200
+46,600
+62% +$727K
LULU icon
1528
CALL
lululemon athletica
LULU
$13.7B
$1.92M 0.01%
32,600
-54,700
-63% -$3.76M
HOT
1529
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.92M 0.01%
24,200
-16,600
-41% -$1.21M
DOV icon
1530
CALL
Dover
DOV
$27.4B
$1.92M 0.01%
29,687
-44,007
-60% -$2.69M
BSX icon
1531
Boston Scientific
BSX
$68.5B
$1.91M 0.01%
159,011
+85,987
+118% +$1.02M
ONIT
1532
Onity Group
ONIT
$341M
$1.91M 0.01%
2,293
-3,346
-59% -$2.75M
RAD
1533
PUT
DELISTED
Rite Aid Corporation
RAD
$1.91M 0.01%
18,825
+16,370
+667% +$1.74M
AFAM
1534
DELISTED
Almost Family Inc
AFAM
$1.9M 0.01%
58,657
+1,275
+2% +$31.3K
DEO icon
1535
CALL
Diageo
DEO
$49.4B
$1.89M 0.01%
14,300
+6,100
+74% +$779K
SNY icon
1536
PUT
Sanofi
SNY
$109B
$1.89M 0.01%
35,300
-41,800
-54% -$2.16M
CCEP icon
1537
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.89M 0.01%
+42,857
New +$1.79M
ENB icon
1538
PUT
Enbridge
ENB
$121B
$1.89M 0.01%
43,300
+40,200
+1,297% +$1.7M
MNKD icon
1539
PUT
MannKind Corp
MNKD
$1.21B
$1.89M 0.01%
72,740
+10,700
+17% +$272K
BSMX
1540
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.89M 0.01%
+138,642
New +$1.91M
BZH icon
1541
PUT
Beazer Homes USA
BZH
$913M
$1.89M 0.01%
77,300
-296,500
-79% -$5.87M
XOP icon
1542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.89M 0.01%
+6,879
New +$1.88M
CNP icon
1543
PUT
CenterPoint Energy
CNP
$28.8B
$1.88M 0.01%
80,900
-42,700
-35% -$1.03M
ROSE
1544
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.86M 0.01%
38,700
+1,000
+3% +$53.9K
DFS
1545
CALL
DELISTED
Discover Financial Services
DFS
$1.86M 0.01%
33,200
-56,900
-63% -$2.98M
CAH icon
1546
PUT
Cardinal Health
CAH
$54.5B
$1.86M 0.01%
27,800
+14,900
+116% +$911K
DTV
1547
DELISTED
DIRECTV COM STK (DE)
DTV
$1.85M 0.01%
26,805
-6,526
-20% -$418K
RGLD icon
1548
PUT
Royal Gold
RGLD
$16.6B
$1.84M 0.01%
39,900
-96,800
-71% -$4.57M
SAFE
1549
Safehold
SAFE
$1.19B
$1.84M 0.01%
26,446
+7,589
+40% +$473K
RDWR icon
1550
Radware
RDWR
$1.19B
$1.83M 0.01%
102,006
+60,029
+143% +$947K
60 61
62
63 64

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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
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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.