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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
MYGN icon
1801
CALL
Myriad Genetics
MYGN
$502M
$1.27M 0.01%
60,700
-15,900
-21% -$402K
PWR icon
1802
CALL
Quanta Services
PWR
$88.3B
$1.27M 0.01%
40,300
+7,600
+23% +$223K
POT
1803
DELISTED
Potash Corp Of Saskatchewan
POT
$1.27M 0.01%
38,526
+35,931
+1,385% +$1.15M
GDXJ icon
1804
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.27M 0.01%
40,800
-3,100
-7% -$107K
N
1805
CALL
DELISTED
Netsuite Inc
N
$1.27M 0.01%
12,300
-8,900
-42% -$892K
BHP icon
1806
BHP
BHP
$213B
$1.27M 0.01%
21,955
+21,002
+2,204% +$1.22M
ZLC
1807
PUT
DELISTED
ZALE CORPORATION
ZLC
$1.27M 0.01%
+80,300
New +$1.22M
CHL
1808
PUT
DELISTED
China Mobile Limited
CHL
$1.26M 0.01%
24,200
+200
+0.8% +$10.6K
A icon
1809
CALL
Agilent Technologies
A
$39.7B
$1.26M 0.01%
30,896
-66,125
-68% -$2.51M
MTL
1810
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.26M 0.01%
246,700
-68,850
-22% -$378K
LF
1811
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.26M 0.01%
158,500
-6,100
-4% -$51.7K
TROW icon
1812
PUT
T. Rowe Price
TROW
$26.1B
$1.26M 0.01%
15,000
– –
ARNA
1813
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.25M 0.01%
21,440
+18,260
+574% +$954K
HLF icon
1814
Herbalife
HLF
$1.3B
$1.25M 0.01%
31,824
-59,306
-65% -$2.05M
EXPD icon
1815
CALL
Expeditors International
EXPD
$22.4B
$1.25M 0.01%
28,200
-36,100
-56% -$1.58M
MON
1816
CALL
DELISTED
Monsanto Co
MON
$1.25M 0.01%
10,700
-24,600
-70% -$2.69M
SQM icon
1817
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.25M 0.01%
49,399
+47,448
+2,432% +$1.23M
TEF
1818
PUT
DELISTED
Telefonica
TEF
$1.25M 0.01%
103,846
+30,663
+42% +$371K
LL
1819
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.25M 0.01%
12,100
-2,700
-18% -$287K
ETP
1820
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.25M 0.01%
+33,000
New +$1.14M
TD icon
1821
CALL
Toronto Dominion Bank
TD
$199B
$1.24M 0.01%
26,400
-7,000
-21% -$319K
ALNY icon
1822
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.24M 0.01%
19,300
+18,800
+3,760% +$1.12M
APH icon
1823
Amphenol
APH
$177B
$1.24M 0.01%
111,336
+83,128
+295% +$859K
AVGO icon
1824
Broadcom
AVGO
$1.81T
$1.24M 0.01%
+234,710
New +$1.08M
DBA icon
1825
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$1.24M 0.01%
51,100
+42,800
+516% +$1.07M
71 72
73
74 75

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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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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.