We are live on ! Find out more
ST

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
QEP
1601
DELISTED
QEP RESOURCES, INC.
QEP
$1.73M 0.01%
56,438
+36,574
+184% +$1.15M
STI
1602
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.73M 0.01%
46,900
+20,800
+80% +$725K
ACAD icon
1603
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$1.72M 0.01%
68,800
+8,700
+14% +$205K
ENS icon
1604
PUT
EnerSys
ENS
$6.69B
$1.72M 0.01%
24,500
+24,400
+24,400% +$1.64M
AFL icon
1605
PUT
Aflac
AFL
$65.9B
$1.71M 0.01%
51,200
-33,400
-39% -$1.1M
MDT icon
1606
Medtronic
MDT
$111B
$1.71M 0.01%
29,786
-31,551
-51% -$1.79M
IWR icon
1607
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.71M 0.01%
45,552
-64,004
-58% -$2.31M
ARMH
1608
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.71M 0.01%
31,200
+4,400
+16% +$214K
DNR
1609
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.7M 0.01%
103,400
-132,900
-56% -$2.35M
GLW icon
1610
CALL
Corning
GLW
$108B
$1.7M 0.01%
95,300
-205,900
-68% -$3.39M
ACN icon
1611
Accenture
ACN
$101B
$1.7M 0.01%
20,643
-60,546
-75% -$4.58M
EQT icon
1612
CALL
EQT Corp
EQT
$32.3B
$1.7M 0.01%
34,719
-51,253
-60% -$2.42M
BEAV
1613
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.7M 0.01%
26,930
-78,026
-74% -$4.66M
EWY icon
1614
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
$1.69M 0.01%
26,200
-28,100
-52% -$1.78M
AVTA
1615
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.69M 0.01%
58,000
-38,300
-40% -$1.03M
XPO icon
1616
XPO
XPO
$24B
$1.69M 0.01%
+185,587
New +$1.43M
CHKP icon
1617
Check Point Software Technologies
CHKP
$14.1B
$1.69M 0.01%
26,138
+6,449
+33% +$388K
ALL icon
1618
PUT
Allstate
ALL
$70.1B
$1.69M 0.01%
30,900
+1,000
+3% +$53.3K
DWA
1619
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.68M 0.01%
47,404
+43,089
+999% +$1.36M
ACAS
1620
PUT
DELISTED
American Capital Ltd
ACAS
$1.68M 0.01%
107,600
-28,700
-21% -$416K
SN
1621
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.68M 0.01%
68,500
+53,500
+357% +$1.42M
NSM
1622
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.68M 0.01%
45,400
-58,500
-56% -$2.62M
PX
1623
PUT
DELISTED
Praxair Inc
PX
$1.68M 0.01%
12,900
-33,000
-72% -$4.12M
SUNE
1624
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.68M 0.01%
128,500
+69,900
+119% +$788K
IPG
1625
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.01%
94,700
+45,400
+92% +$765K
63 64
65
66 67

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.