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
ACI
1651
CALL
DELISTED
ARCH COAL, INC.
ACI
$1.61M 0.01%
36,270
+26,730
+280% +$1.12M
AGNC icon
1652
CALL
AGNC Investment
AGNC
$12.9B
$1.61M 0.01%
83,500
+15,400
+23% +$328K
LGF
1653
CALL
DELISTED
Lions Gate Entertainment
LGF
$1.61M 0.01%
50,800
-63,600
-56% -$2.1M
GNRC icon
1654
CALL
Generac Holdings
GNRC
$11.5B
$1.6M 0.01%
28,300
-112,400
-80% -$5.49M
OMC icon
1655
Omnicom Group
OMC
$24.6B
$1.6M 0.01%
21,552
+20,154
+1,442% +$1.39M
ADSK icon
1656
CALL
Autodesk
ADSK
$50.1B
$1.6M 0.01%
31,800
-82,400
-72% -$3.61M
FMX icon
1657
Fomento Económico Mexicano
FMX
$43.5B
$1.6M 0.01%
+16,349
New +$1.54M
BAX icon
1658
Baxter International
BAX
$12.6B
$1.6M 0.01%
42,332
+34,911
+470% +$1.27M
LNCO
1659
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.6M 0.01%
51,900
+40,400
+351% +$1.24M
HCR
1660
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.59M 0.01%
41,900
+10,100
+32% +$318K
HDS
1661
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.59M 0.01%
66,200
+34,700
+110% +$751K
OUTR
1662
CALL
DELISTED
OUTERWALL INC
OUTR
$1.59M 0.01%
23,600
+5,100
+28% +$332K
FIVE icon
1663
CALL
Five Below
FIVE
$11.5B
$1.58M 0.01%
+36,600
New +$1.75M
VMI icon
1664
PUT
Valmont Industries
VMI
$9.33B
$1.58M 0.01%
10,600
+500
+5% +$70.6K
OKS
1665
CALL
DELISTED
Oneok Partners LP
OKS
$1.58M 0.01%
30,000
-94,700
-76% -$4.99M
ITB icon
1666
PUT
iShares US Home Construction ETF
ITB
$2.41B
$1.57M 0.01%
63,400
+19,400
+44% +$439K
UNG icon
1667
PUT
United States Natural Gas Fund
UNG
$444M
$1.57M 0.01%
4,750
-1,988
-30% -$611K
CVRR
1668
PUT
DELISTED
CVR Refining, LP
CVRR
$1.57M 0.01%
69,400
+25,800
+59% +$596K
ATI icon
1669
ATI
ATI
$25.5B
$1.57M 0.01%
43,967
+37,209
+551% +$1.22M
EEM icon
1670
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.57M 0.01%
+37,500
New +$1.57M
DRYS
1671
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FWLT
1672
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.56M 0.01%
47,300
-13,400
-22% -$392K
NOC icon
1673
CALL
Northrop Grumman
NOC
$78B
$1.56M 0.01%
13,600
-6,900
-34% -$739K
NBR icon
1674
Nabors Industries
NBR
$1.12B
$1.55M 0.01%
1,829
+1,284
+236% +$1.09M
DKS icon
1675
Dick's Sporting Goods
DKS
$18.9B
$1.55M 0.01%
26,699
+26,647
+51,244% +$1.45M
65 66
67
68 69

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.