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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
BHI
151
CALL
DELISTED
Baker Hughes
BHI
$22.6M 0.12%
409,500
+37,700
+10% +$2.06M
JPM icon
152
PUT
JPMorgan Chase
JPM
$939B
$22.5M 0.12%
385,400
+92,000
+31% +$5.04M
BRCM
153
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$22.5M 0.12%
759,800
+242,100
+47% +$6.59M
QQQ icon
154
CALL
Invesco QQQ Trust
QQQ
$455B
$22.5M 0.12%
256,000
-414,100
-62% -$34.5M
AAL icon
155
CALL
American Airlines Group
AAL
$9.58B
$22.5M 0.12%
+891,500
New +$23M
B
156
Barrick Mining
B
$62.2B
$22.5M 0.12%
1,274,838
+297,636
+30% +$5.25M
RRC icon
157
CALL
Range Resources
RRC
$9.11B
$22.4M 0.12%
265,900
+37,500
+16% +$2.92M
GILD icon
158
Gilead Sciences
GILD
$161B
$22.4M 0.12%
298,052
+56,507
+23% +$3.93M
GTLS
159
PUT
DELISTED
Chart Industries
GTLS
$22.4M 0.12%
233,700
+209,400
+862% +$22M
MDLZ icon
160
PUT
Mondelez International
MDLZ
$77.7B
$22.3M 0.12%
630,500
+498,300
+377% +$16.6M
CELG
161
PUT
DELISTED
Celgene Corp
CELG
$22.2M 0.12%
262,400
-83,400
-24% -$6.6M
LOW icon
162
CALL
Lowe's Companies
LOW
$116B
$22.2M 0.12%
447,200
+7,000
+2% +$340K
RDS.A
163
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.9M 0.12%
307,800
+11,400
+4% +$766K
AXP icon
164
PUT
American Express
AXP
$223B
$21.9M 0.12%
241,700
+68,300
+39% +$5.61M
FSLR icon
165
PUT
First Solar
FSLR
$21.8B
$21.8M 0.12%
398,200
+176,400
+80% +$9.64M
APA icon
166
PUT
APA Corp
APA
$12.8B
$21.7M 0.12%
252,400
+10,600
+4% +$944K
EMC
167
DELISTED
EMC CORPORATION
EMC
$21.7M 0.12%
861,136
+307,408
+56% +$7.45M
CDNS icon
168
PUT
Cadence Design Systems
CDNS
$90B
$21.6M 0.12%
1,544,200
+1,251,200
+427% +$16.8M
SLV icon
169
CALL
iShares Silver Trust
SLV
$28.1B
$21.5M 0.12%
1,151,200
-132,700
-10% -$2.66M
TEVA icon
170
Teva Pharmaceuticals
TEVA
$35.9B
$21.3M 0.11%
532,393
+47,256
+10% +$1.86M
VLO icon
171
Valero Energy
VLO
$89.8B
$21.1M 0.11%
418,982
-195,984
-32% -$8.26M
DD icon
172
DuPont de Nemours
DD
$18.6B
$21.1M 0.11%
+187,777
New +$19.2M
BIDU icon
173
Baidu
BIDU
$35.8B
$20.9M 0.11%
117,394
-1,481
-1% -$239K
GG
174
CALL
DELISTED
Goldcorp Inc
GG
$20.8M 0.11%
961,800
+437,100
+83% +$10.3M
XRT icon
175
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$20.8M 0.11%
472,800
-570,800
-55% -$24.3M
5 6
7
8 9

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SIM
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BAM
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CC
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MDP
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B
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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.