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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
FXY icon
1751
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.39M 0.01%
15,000
-31,200
-68% -$3.04M
EA icon
1752
Electronic Arts
EA
$52.4B
$1.39M 0.01%
60,530
+60,474
+107,989% +$1.45M
GT icon
1753
Goodyear
GT
$2.12B
$1.39M 0.01%
58,220
+57,696
+11,011% +$1.28M
LLTC
1754
PUT
DELISTED
Linear Technology Corp
LLTC
$1.39M 0.01%
30,500
-17,300
-36% -$722K
CY
1755
DELISTED
Cypress Semiconductor
CY
$1.39M 0.01%
132,330
+33,457
+34% +$317K
BBEP
1756
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.39M 0.01%
68,206
+67,247
+7,012% +$1.28M
ISRG icon
1757
CALL
Intuitive Surgical
ISRG
$130B
$1.38M 0.01%
32,400
-7,200
-18% -$303K
VIAV icon
1758
Viavi Solutions
VIAV
$8.66B
$1.38M 0.01%
+187,289
New +$1.42M
DGX icon
1759
CALL
Quest Diagnostics
DGX
$26B
$1.38M 0.01%
25,800
+10,300
+66% +$611K
PWR icon
1760
PUT
Quanta Services
PWR
$88.3B
$1.38M 0.01%
43,700
+33,300
+320% +$979K
TRW
1761
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.38M 0.01%
+18,500
New +$1.39M
CLB icon
1762
PUT
Core Laboratories
CLB
$493M
$1.38M 0.01%
7,200
-2,800
-28% -$521K
OVTI
1763
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.37M 0.01%
79,800
+50,900
+176% +$772K
BXMT icon
1764
Blackstone Mortgage Trust
BXMT
$2.81B
$1.37M 0.01%
+50,441
New +$1.29M
CHTR icon
1765
PUT
Charter Communications
CHTR
$16.7B
$1.37M 0.01%
+10,000
New +$1.33M
SA
1766
Seabridge Gold
SA
$2.69B
$1.37M 0.01%
187,405
+134,713
+256% +$1.13M
HNR
1767
CALL
DELISTED
Harvest Natural Resources
HNR
$1.37M 0.01%
75,675
+59,825
+377% +$1.07M
UNG icon
1768
United States Natural Gas Fund
UNG
$444M
$1.36M 0.01%
4,114
-343
-8% -$105K
ULTA icon
1769
PUT
Ulta Beauty
ULTA
$21.6B
$1.36M 0.01%
14,100
+2,000
+17% +$235K
EBAY icon
1770
eBay
EBAY
$52.1B
$1.36M 0.01%
58,816
+30,634
+109% +$678K
TSCO icon
1771
CALL
Tractor Supply
TSCO
$16.5B
$1.36M 0.01%
87,500
+78,500
+872% +$1.12M
APH icon
1772
PUT
Amphenol
APH
$177B
$1.36M 0.01%
121,600
+24,000
+25% +$248K
CP icon
1773
CALL
Canadian Pacific Kansas City
CP
$81.4B
$1.35M 0.01%
44,500
+42,000
+1,680% +$1.21M
BAS
1774
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$1.34M 0.01%
149
-149
-50% -$1.24M
DCO icon
1775
CALL
Ducommun
DCO
$2.68B
$1.34M 0.01%
+45,000
New +$1.22M
69 70
71
72 73

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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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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.