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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
BEAV
1726
DELISTED
B/E Aerospace Inc
BEAV
$1.44M 0.01%
+22,800
New +$1.36M
TLM
1727
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$1.43M 0.01%
123,100
-112,600
-48% -$1.35M
SWY
1728
DELISTED
SAFEWAY INC
SWY
$1.43M 0.01%
+49,118
New +$1.47M
SWIR
1729
CALL
DELISTED
Sierra Wireless
SWIR
$1.43M 0.01%
59,200
-2,600
-4% -$49.7K
NLY icon
1730
CALL
Annaly Capital Management
NLY
$17.4B
$1.43M 0.01%
35,850
+22,150
+162% +$962K
NTRS icon
1731
PUT
Northern Trust
NTRS
$22.2B
$1.43M 0.01%
23,100
+14,700
+175% +$842K
ING icon
1732
PUT
ING
ING
$95.1B
$1.43M 0.01%
102,000
-189,800
-65% -$2.42M
PPG icon
1733
PPG Industries
PPG
$26.5B
$1.43M 0.01%
15,074
+4,426
+42% +$399K
EPP icon
1734
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.42M 0.01%
+30,444
New +$1.47M
TV icon
1735
Televisa
TV
$1.47B
$1.42M 0.01%
47,007
+46,149
+5,379% +$1.36M
TEP
1736
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.42M 0.01%
54,700
+38,100
+230% +$945K
TIBX
1737
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.42M 0.01%
63,200
+31,800
+101% +$778K
PKG icon
1738
PUT
Packaging Corp of America
PKG
$22.6B
$1.42M 0.01%
22,400
-7,100
-24% -$431K
QCOR
1739
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.42M 0.01%
26,000
+1,000
+4% +$59.1K
IBN icon
1740
ICICI Bank
IBN
$109B
$1.42M 0.01%
209,303
+167,695
+403% +$1.07M
SPH icon
1741
CALL
Suburban Propane Partners
SPH
$1.24B
$1.41M 0.01%
30,000
+19,300
+180% +$897K
ESI
1742
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.41M 0.01%
41,900
+31,400
+299% +$1.13M
VE
1743
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.41M 0.01%
86,000
-86,900
-50% -$1.46M
BBD icon
1744
Banco Bradesco
BBD
$38.3B
$1.41M 0.01%
286,184
+88,501
+45% +$471K
CPB icon
1745
PUT
Campbell Soup
CPB
$6.8B
$1.4M 0.01%
+32,400
New +$1.34M
JIVE
1746
CALL
DELISTED
Jive Software, Inc.
JIVE
$1.4M 0.01%
124,500
+3,000
+2% +$33.8K
ZNGA
1747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.4M 0.01%
367,739
-232,230
-39% -$899K
NAT icon
1748
CALL
Nordic American Tanker
NAT
$1.35B
$1.4M 0.01%
146,980
+73,490
+100% +$608K
ARCO icon
1749
PUT
Arcos Dorados Holdings
ARCO
$1.77B
$1.39M 0.01%
118,200
-103
-0.1% -$1.18K
EWI icon
1750
iShares MSCI Italy ETF
EWI
$993M
$1.39M 0.01%
44,656
-11,706
-21% -$355K
68 69
70
71 72

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BAM
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MDP
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PAAMCP
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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.