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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
MITL
1701
CALL
DELISTED
Mitel Networks Corporation
MITL
$1.5M 0.01%
+148,700
New +$1.12M
PTEN icon
1702
CALL
Patterson-UTI
PTEN
$3.48B
$1.5M 0.01%
59,100
-1,600
-3% -$38.3K
UTEK
1703
CALL
DELISTED
Ultratech Inc.
UTEK
$1.49M 0.01%
51,300
+20,100
+64% +$534K
MEG
1704
CALL
DELISTED
Media General, Inc
MEG
$1.49M 0.01%
+65,700
New +$1.13M
ZQK
1705
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$1.48M 0.01%
168,700
-150,200
-47% -$1.22M
DF
1706
PUT
DELISTED
Dean Foods Company
DF
$1.48M 0.01%
86,000
+1,000
+1% +$18.2K
SSRI
1707
PUT
DELISTED
Silver Standard Resources
SSRI
$1.48M 0.01%
212,400
+157,500
+287% +$952K
WNR
1708
DELISTED
Western Refining Inc
WNR
$1.48M 0.01%
34,844
-30,876
-47% -$1.11M
FIG
1709
PUT
DELISTED
Fortress Investment Group Llc
FIG
$1.48M 0.01%
172,600
+47,300
+38% +$387K
VVUS
1710
CALL
DELISTED
Vivus Inc
VVUS
$1.48M 0.01%
16,270
-480
-3% -$46.4K
BMRN icon
1711
BioMarin Pharmaceuticals
BMRN
$12B
$1.48M 0.01%
20,975
+10,574
+102% +$718K
OA
1712
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.47M 0.01%
12,100
+3,600
+42% +$407K
PCYC
1713
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$1.47M 0.01%
13,900
-1,200
-8% -$146K
RAD
1714
CALL
DELISTED
Rite Aid Corporation
RAD
$1.46M 0.01%
14,435
+3,705
+35% +$394K
EQNR icon
1715
PUT
Equinor
EQNR
$90.9B
$1.46M 0.01%
60,500
-131,900
-69% -$3.04M
TT icon
1716
PUT
Trane Technologies
TT
$104B
$1.46M 0.01%
23,700
-6,223
-21% -$343K
SPLK
1717
CALL
DELISTED
Splunk Inc
SPLK
$1.46M 0.01%
21,200
-106,900
-83% -$6.93M
ECL icon
1718
CALL
Ecolab
ECL
$79.6B
$1.45M 0.01%
13,900
-13,300
-49% -$1.38M
GTAT
1719
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.45M 0.01%
165,800
-342,500
-67% -$3.04M
RICK icon
1720
CALL
RCI Hospitality Holdings
RICK
$203M
$1.44M 0.01%
124,400
-48,400
-28% -$541K
BUD icon
1721
AB InBev
BUD
$161B
$1.44M 0.01%
13,528
-153,501
-92% -$15.7M
CL icon
1722
Colgate-Palmolive
CL
$74.2B
$1.44M 0.01%
22,078
+22,016
+35,510% +$1.41M
GGB icon
1723
Gerdau
GGB
$9.72B
$1.44M 0.01%
231,146
+155,583
+206% +$971K
SLM icon
1724
CALL
SLM Corp
SLM
$4.74B
$1.44M 0.01%
153,051
+141,299
+1,202% +$1.3M
UIS icon
1725
Unisys
UIS
$250M
$1.44M 0.01%
42,839
+32,597
+318% +$903K
67 68
69
70 71

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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
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
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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.