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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
HIG icon
1776
CALL
Hartford Financial Services
HIG
$39.3B
$1.34M 0.01%
36,900
-54,200
-59% -$1.87M
NAT icon
1777
PUT
Nordic American Tanker
NAT
$1.35B
$1.33M 0.01%
140,643
+139,723
+15,187% +$1.16M
KSS icon
1778
PUT
Kohl's
KSS
$2.16B
$1.33M 0.01%
23,500
+15,100
+180% +$828K
PCYC
1779
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$1.33M 0.01%
12,600
-21,300
-63% -$2.59M
INCY icon
1780
CALL
Incyte
INCY
$26B
$1.33M 0.01%
+26,300
New +$1.14M
ASNA
1781
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.33M 0.01%
3,143
+3,073
+4,390% +$1.26M
SPR
1782
DELISTED
Spirit AeroSystems
SPR
$1.33M 0.01%
+38,902
New +$1.15M
XRAY icon
1783
CALL
Dentsply Sirona
XRAY
$2.7B
$1.32M 0.01%
27,300
– –
CEC
1784
CALL
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.32M 0.01%
+29,900
New +$1.36M
STSI
1785
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
$1.32M 0.01%
+1,138,200
New +$1.81M
ASH icon
1786
Ashland
ASH
$3.11B
$1.32M 0.01%
27,764
+27,049
+3,783% +$1.21M
XLNX
1787
DELISTED
Xilinx Inc
XLNX
$1.32M 0.01%
28,679
+28,589
+31,766% +$1.29M
EXC icon
1788
Exelon
EXC
$48.4B
$1.32M 0.01%
67,365
-67,444
-50% -$1.36M
CROX icon
1789
Crocs
CROX
$6.75B
$1.31M 0.01%
82,363
+29,423
+56% +$392K
PRU icon
1790
CALL
Prudential Financial
PRU
$43B
$1.31M 0.01%
14,200
-26,600
-65% -$2.27M
SXC icon
1791
SunCoke Energy
SXC
$779M
$1.31M 0.01%
57,308
+44,808
+358% +$925K
RYL
1792
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.31M 0.01%
30,100
+4,600
+18% +$183K
IBKR icon
1793
Interactive Brokers
IBKR
$40.5B
$1.3M 0.01%
213,984
-182,408
-46% -$1.02M
FNV icon
1794
CALL
Franco-Nevada
FNV
$40.6B
$1.29M 0.01%
31,600
-14,700
-32% -$617K
CKH
1795
PUT
DELISTED
Seacor Holdings Inc.
CKH
$1.29M 0.01%
14,579
+11,477
+370% +$1.04M
FNV icon
1796
Franco-Nevada
FNV
$40.6B
$1.28M 0.01%
31,478
-25,826
-45% -$1.08M
MHK icon
1797
CALL
Mohawk Industries
MHK
$7.14B
$1.28M 0.01%
8,600
-16,400
-66% -$2.24M
APOL
1798
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.28M 0.01%
46,900
-10,100
-18% -$251K
GSK icon
1799
PUT
GSK
GSK
$108B
$1.28M 0.01%
19,120
+2,560
+15% +$166K
KFN
1800
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.27M 0.01%
+104,500
New +$1.07M
70 71
72
73 74

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SIM
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BAM
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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.