We are live on ! Find out more
ST

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
SVU
1826
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.24M 0.01%
24,286
+13,615
+128% +$672K
MHK icon
1827
PUT
Mohawk Industries
MHK
$7.14B
$1.24M 0.01%
+8,300
New +$1.13M
POST icon
1828
CALL
Post Holdings
POST
$4.27B
$1.23M 0.01%
+38,200
New +$1.12M
INCY icon
1829
PUT
Incyte
INCY
$26B
$1.23M 0.01%
+24,300
New +$1.06M
MSI icon
1830
PUT
Motorola Solutions
MSI
$73.1B
$1.23M 0.01%
18,200
+15,100
+487% +$963K
ARP
1831
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.23M 0.01%
+60,000
New +$1.22M
WEN icon
1832
Wendy's
WEN
$1.46B
$1.23M 0.01%
140,519
+140,330
+74,249% +$1.21M
OCIP
1833
DELISTED
OCI Partners LP
OCIP
$1.22M 0.01%
+44,341
New +$1.05M
CLNE icon
1834
CALL
Clean Energy Fuels
CLNE
$421M
$1.22M 0.01%
94,900
-1,100
-1% -$13.4K
HMA
1835
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.22M 0.01%
93,100
+27,400
+42% +$355K
STI
1836
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.01%
33,100
+14,200
+75% +$495K
PHH
1837
CALL
DELISTED
PHH Corporation
PHH
$1.22M 0.01%
+50,000
New +$1.2M
MD icon
1838
CALL
Pediatrix Medical
MD
$2.21B
$1.22M 0.01%
22,800
+9,600
+73% +$515K
KMR
1839
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.22M 0.01%
17,191
-3,179
-16% -$222K
AON icon
1840
Aon
AON
$81.4B
$1.21M 0.01%
+14,476
New +$1.15M
RAD
1841
DELISTED
Rite Aid Corporation
RAD
$1.21M 0.01%
11,994
+10,072
+524% +$1.07M
TLT icon
1842
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.21M 0.01%
11,900
-14,700
-55% -$1.54M
AJRD
1843
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.21M 0.01%
67,000
-83,500
-55% -$1.42M
NFX
1844
CALL
DELISTED
Newfield Exploration
NFX
$1.21M 0.01%
49,000
+22,800
+87% +$640K
WYNN icon
1845
CALL
Wynn Resorts
WYNN
$10.3B
$1.2M 0.01%
6,200
-20,600
-77% -$3.51M
FITB
1846
CALL
Fifth Third Bancorp
FITB
$52.4B
$1.2M 0.01%
57,200
-21,200
-27% -$415K
JOY
1847
DELISTED
Joy Global Inc
JOY
$1.2M 0.01%
20,567
+14,337
+230% +$790K
COO icon
1848
CALL
Cooper Companies
COO
$14.1B
$1.2M 0.01%
38,800
+22,800
+143% +$727K
GOLD
1849
PUT
DELISTED
Randgold Resources Ltd
GOLD
$1.2M 0.01%
19,383
-8,017
-29% -$550K
EROC
1850
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.2M 0.01%
201,441
+22,144
+12% +$138K
72 73
74
75 76

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.