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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
LYV icon
1551
Live Nation Entertainment
LYV
$42.1B
$1.83M 0.01%
92,632
-5,255
-5% -$98.4K
XLV icon
1552
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.83M 0.01%
33,000
-20,270
-38% -$1.08M
FE icon
1553
FirstEnergy
FE
$28.7B
$1.83M 0.01%
55,378
-1,776
-3% -$62.6K
CPB icon
1554
Campbell Soup
CPB
$6.8B
$1.82M 0.01%
+42,139
New +$1.75M
MYGN icon
1555
Myriad Genetics
MYGN
$502M
$1.82M 0.01%
86,876
-140,061
-62% -$3.54M
SBUX icon
1556
Starbucks
SBUX
$118B
$1.82M 0.01%
46,442
-58,928
-56% -$2.33M
TK icon
1557
PUT
Teekay
TK
$981M
$1.82M 0.01%
37,900
-8,300
-18% -$364K
EWI icon
1558
CALL
iShares MSCI Italy ETF
EWI
$993M
$1.82M 0.01%
58,300
+56,800
+3,787% +$1.72M
EXPE icon
1559
Expedia Group
EXPE
$35.5B
$1.82M 0.01%
26,102
+25,005
+2,279% +$1.47M
ABEV icon
1560
Ambev
ABEV
$48.4B
$1.81M 0.01%
+246,334
New +$1.8M
SHPG
1561
CALL
DELISTED
Shire pic
SHPG
$1.81M 0.01%
12,800
-17,900
-58% -$2.35M
WHR icon
1562
Whirlpool
WHR
$2.49B
$1.81M 0.01%
11,515
-1,014
-8% -$149K
ALU
1563
CALL
DELISTED
Alcatel-Lucent
ALU
$1.8M 0.01%
410,200
+213,744
+109% +$840K
CLD
1564
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$1.8M 0.01%
100,100
+83,800
+514% +$1.36M
PCG icon
1565
CALL
PG&E
PCG
$39.2B
$1.8M 0.01%
44,700
-8,500
-16% -$348K
ELX
1566
CALL
DELISTED
EMULEX CORP
ELX
$1.8M 0.01%
251,300
+600
+0.2% +$4.45K
CB
1567
PUT
DELISTED
CHUBB CORPORATION
CB
$1.8M 0.01%
18,600
+8,500
+84% +$793K
D icon
1568
PUT
Dominion Energy
D
$62.1B
$1.79M 0.01%
27,700
+8,500
+44% +$547K
GGP
1569
CALL
DELISTED
GGP Inc.
GGP
$1.79M 0.01%
+89,300
New +$1.84M
LSTR icon
1570
CALL
Landstar System
LSTR
$6.29B
$1.79M 0.01%
31,100
-600
-2% -$33.6K
HBAN icon
1571
PUT
Huntington Bancshares
HBAN
$35B
$1.79M 0.01%
185,100
-33,200
-15% -$298K
IMPV
1572
CALL
DELISTED
Imperva, Inc.
IMPV
$1.79M 0.01%
37,100
-3,300
-8% -$139K
SVU
1573
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.78M 0.01%
34,857
-12,229
-26% -$603K
MAS icon
1574
CALL
Masco
MAS
$16.5B
$1.78M 0.01%
88,878
+11,039
+14% +$205K
ASH icon
1575
PUT
Ashland
ASH
$3.11B
$1.78M 0.01%
37,405
-37,201
-50% -$1.66M
61 62
63
64 65

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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.