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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
EQNR icon
1626
CALL
Equinor
EQNR
$90.9B
$1.68M 0.01%
69,400
-108,800
-61% -$2.51M
ACAS
1627
CALL
DELISTED
American Capital Ltd
ACAS
$1.67M 0.01%
107,000
+68,000
+174% +$985K
JOE icon
1628
CALL
St. Joe Company
JOE
$3.57B
$1.67M 0.01%
87,000
+12,500
+17% +$232K
WIRE
1629
CALL
DELISTED
Encore Wire Corp
WIRE
$1.66M 0.01%
30,600
-21,600
-41% -$1.02M
HL icon
1630
Hecla Mining
HL
$9.76B
$1.66M 0.01%
537,889
-63,526
-11% -$192K
LLL
1631
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.66M 0.01%
15,500
-2,900
-16% -$290K
CBST
1632
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.65M 0.01%
24,000
-3,500
-13% -$227K
SM icon
1633
SM Energy
SM
$7.11B
$1.65M 0.01%
+19,815
New +$1.69M
ROC
1634
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.65M 0.01%
22,900
+18,800
+459% +$1.28M
GDXJ icon
1635
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.64M 0.01%
52,849
+4,470
+9% +$154K
KDP icon
1636
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.64M 0.01%
33,600
+7,900
+31% +$372K
TROX icon
1637
CALL
Tronox
TROX
$981M
$1.64M 0.01%
70,900
-110,000
-61% -$2.5M
ZBH icon
1638
Zimmer Biomet
ZBH
$18.5B
$1.64M 0.01%
18,080
+17,165
+1,876% +$1.49M
BBEP
1639
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.64M 0.01%
80,400
+51,500
+178% +$982K
EMBJ
1640
Embraer S.A. ADS
EMBJ
$12.3B
$1.63M 0.01%
50,773
+27,083
+114% +$859K
CLF icon
1641
Cleveland-Cliffs
CLF
$6.84B
$1.63M 0.01%
62,290
-42,496
-41% -$1.05M
EPI icon
1642
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.63M 0.01%
93,640
-219,244
-70% -$3.65M
ARG
1643
CALL
DELISTED
Airgas Inc
ARG
$1.63M 0.01%
14,600
+12,200
+508% +$1.33M
EQIX icon
1644
Equinix
EQIX
$102B
$1.63M 0.01%
9,184
+4,786
+109% +$796K
KRE icon
1645
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.63M 0.01%
40,100
+39,800
+13,267% +$1.53M
EGO icon
1646
Eldorado Gold
EGO
$8.4B
$1.63M 0.01%
57,157
+9,457
+20% +$290K
NFLX icon
1647
PUT
Netflix
NFLX
$301B
$1.62M 0.01%
308,000
– –
VECO icon
1648
CALL
Veeco
VECO
$2.79B
$1.62M 0.01%
49,200
-15,200
-24% -$492K
BWLD
1649
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.62M 0.01%
11,000
+3,700
+51% +$509K
KEX icon
1650
Kirby Corp
KEX
$7.77B
$1.61M 0.01%
16,261
+8,927
+122% +$820K
64 65
66
67 68

Similar funds

USSCPF
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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
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PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.