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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
CSCO icon
1676
Cisco
CSCO
$456B
$1.55M 0.01%
68,924
+54,729
+386% +$1.21M
KMI icon
1677
Kinder Morgan
KMI
$70.3B
$1.54M 0.01%
42,927
-14,839
-26% -$520K
HAL icon
1678
Halliburton
HAL
$26.1B
$1.54M 0.01%
30,354
+29,133
+2,386% +$1.51M
MCHP icon
1679
CALL
Microchip Technology
MCHP
$41.1B
$1.54M 0.01%
68,800
-55,600
-45% -$1.17M
UNXL
1680
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1.54M 0.01%
153,700
-59,100
-28% -$871K
PPG icon
1681
CALL
PPG Industries
PPG
$26.5B
$1.54M 0.01%
16,200
-400
-2% -$36K
VXX
1682
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.54M 0.01%
2,256
+57
+3% +$45.5K
PCL
1683
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.53M 0.01%
33,000
-22,800
-41% -$1.04M
EXP icon
1684
CALL
Eagle Materials
EXP
$6.86B
$1.53M 0.01%
19,800
+13,100
+196% +$986K
SWC
1685
PUT
DELISTED
Stillwater Mining Co
SWC
$1.53M 0.01%
124,000
+63,000
+103% +$710K
ETFC
1686
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.53M 0.01%
77,700
-16,000
-17% -$284K
ANR
1687
DELISTED
Alpha Natural Resources Inc
ANR
$1.53M 0.01%
213,766
-245,437
-53% -$1.66M
AXLL
1688
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.52M 0.01%
32,100
-46,900
-59% -$2.02M
MNTA
1689
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.52M 0.01%
86,100
+41,400
+93% +$696K
CIT
1690
CALL
DELISTED
CIT Group Inc.
CIT
$1.52M 0.01%
29,200
-27,000
-48% -$1.34M
FE icon
1691
PUT
FirstEnergy
FE
$28.7B
$1.52M 0.01%
46,100
-12,400
-21% -$437K
PLL
1692
PUT
DELISTED
PALL CORP
PLL
$1.52M 0.01%
17,800
+11,000
+162% +$894K
VSI
1693
DELISTED
Vitamin Shoppe Inc.
VSI
$1.52M 0.01%
+29,162
New +$1.44M
HOG icon
1694
PUT
Harley-Davidson
HOG
$2.66B
$1.52M 0.01%
21,900
-3,600
-14% -$238K
MDSO
1695
DELISTED
Medidata Solutions, Inc.
MDSO
$1.51M 0.01%
+25,033
New +$1.39M
UIS icon
1696
CALL
Unisys
UIS
$250M
$1.51M 0.01%
45,100
+35,100
+351% +$973K
SLM icon
1697
SLM Corp
SLM
$4.74B
$1.51M 0.01%
160,317
+87,012
+119% +$800K
KERX
1698
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.51M 0.01%
116,300
+22,100
+23% +$264K
MWW
1699
CALL
DELISTED
Monster Worldwide Inc
MWW
$1.5M 0.01%
211,000
+208,700
+9,074% +$1.09M
K
1700
CALL
DELISTED
Kellanova
K
$1.5M 0.01%
26,199
-639
-2% -$36.8K
66 67
68
69 70

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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
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MDP
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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.