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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
XPO icon
1576
PUT
XPO
XPO
$24B
$1.77M 0.01%
+195,169
New +$1.5M
KEY icon
1577
KeyCorp
KEY
$24.3B
$1.77M 0.01%
+132,031
New +$1.67M
LMT icon
1578
CALL
Lockheed Martin
LMT
$134B
$1.77M 0.01%
11,900
-15,700
-57% -$2.13M
UIS icon
1579
PUT
Unisys
UIS
$250M
$1.77M 0.01%
52,600
+45,000
+592% +$1.25M
SLCA
1580
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.76M 0.01%
51,700
+38,900
+304% +$1.28M
CQP icon
1581
PUT
Cheniere Energy
CQP
$31B
$1.76M 0.01%
61,500
-3,200
-5% -$92.9K
KS
1582
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$1.76M 0.01%
+63,000
New +$1.59M
VIAV icon
1583
PUT
Viavi Solutions
VIAV
$8.66B
$1.76M 0.01%
238,033
+13,185
+6% +$100K
MTG icon
1584
CALL
MGIC Investment
MTG
$6.47B
$1.76M 0.01%
208,100
-5,400
-3% -$43.1K
NVO
1585
CALL
Novo Nordisk
NVO
$225B
$1.75M 0.01%
95,000
-5,000
-5% -$87.1K
SWBI icon
1586
PUT
Smith & Wesson
SWBI
$657M
$1.75M 0.01%
169,130
-30,574
-15% -$273K
BBVA icon
1587
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.75M 0.01%
148,433
-40,922
-22% -$457K
TYL icon
1588
Tyler Technologies
TYL
$13.7B
$1.75M 0.01%
17,100
+8,226
+93% +$799K
MWE
1589
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.75M 0.01%
26,400
-21,600
-45% -$1.5M
SA
1590
CALL
Seabridge Gold
SA
$2.69B
$1.74M 0.01%
238,600
-64,700
-21% -$543K
TROW icon
1591
CALL
T. Rowe Price
TROW
$26.1B
$1.74M 0.01%
20,800
-40,800
-66% -$3.19M
MDC
1592
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.74M 0.01%
74,997
+26,666
+55% +$565K
FLS icon
1593
Flowserve
FLS
$9.38B
$1.74M 0.01%
22,067
+21,775
+7,457% +$1.51M
HALO icon
1594
CALL
Halozyme
HALO
$9.9B
$1.74M 0.01%
+116,100
New +$1.49M
CIM
1595
PUT
Chimera Investment
CIM
$1.06B
$1.74M 0.01%
37,367
-10,046
-21% -$457K
DFS
1596
DELISTED
Discover Financial Services
DFS
$1.74M 0.01%
+31,003
New +$1.62M
NFG icon
1597
CALL
National Fuel Gas
NFG
$7.73B
$1.74M 0.01%
24,300
+18,000
+286% +$1.25M
ROP icon
1598
PUT
Roper Technologies
ROP
$38.7B
$1.73M 0.01%
+12,500
New +$1.62M
CEQP
1599
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.73M 0.01%
12,540
+3,590
+40% +$513K
NRF
1600
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.73M 0.01%
65,642
+57,494
+706% +$1.16M
62 63
64
65 66

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.