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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
ARUN
1851
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.2M 0.01%
67,000
+7,700
+13% +$138K
WPX
1852
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.01%
58,700
-9,600
-14% -$192K
DINO icon
1853
HF Sinclair
DINO
$16.1B
$1.19M 0.01%
23,891
-79,044
-77% -$3.6M
CBI
1854
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.19M 0.01%
14,268
+13,590
+2,004% +$1.03M
SIAL
1855
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.19M 0.01%
12,600
+12,300
+4,100% +$1.07M
PETM
1856
DELISTED
PETSMART INC
PETM
$1.19M 0.01%
16,290
+10,050
+161% +$736K
NRF
1857
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.18M 0.01%
+44,800
New +$905K
PFE icon
1858
Pfizer
PFE
$144B
$1.18M 0.01%
40,583
+37,976
+1,457% +$1.11M
KR icon
1859
PUT
Kroger
KR
$36.3B
$1.18M 0.01%
59,600
-13,400
-18% -$277K
XPO icon
1860
CALL
XPO
XPO
$24B
$1.18M 0.01%
129,534
-79,514
-38% -$613K
NSH
1861
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$1.18M 0.01%
41,900
+36,900
+738% +$974K
AG icon
1862
CALL
First Majestic Silver
AG
$7.75B
$1.17M 0.01%
119,700
+7,900
+7% +$82.2K
LUV icon
1863
CALL
Southwest Airlines
LUV
$22.7B
$1.17M 0.01%
62,200
+22,500
+57% +$392K
VMC icon
1864
Vulcan Materials
VMC
$37.4B
$1.17M 0.01%
19,713
+13,561
+220% +$748K
AG icon
1865
PUT
First Majestic Silver
AG
$7.75B
$1.17M 0.01%
119,400
+31,700
+36% +$330K
KEY icon
1866
PUT
KeyCorp
KEY
$24.3B
$1.17M 0.01%
87,200
+20,700
+31% +$262K
PKX icon
1867
PUT
POSCO
PKX
$15.5B
$1.17M 0.01%
15,000
– –
CAKE icon
1868
PUT
Cheesecake Factory
CAKE
$4.42B
$1.17M 0.01%
24,200
-14,800
-38% -$693K
SBAC icon
1869
PUT
SBA Communications
SBAC
$18.6B
$1.17M 0.01%
13,000
-800
-6% -$68.7K
YONG
1870
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.17M 0.01%
182,255
-78,191
-30% -$495K
VECO icon
1871
Veeco
VECO
$2.79B
$1.17M 0.01%
35,398
+35,279
+29,646% +$1.14M
AVGO icon
1872
PUT
Broadcom
AVGO
$1.81T
$1.16M 0.01%
220,000
-44,000
-17% -$202K
FOSL icon
1873
CALL
Fossil Group
FOSL
$262M
$1.16M 0.01%
9,700
-23,000
-70% -$2.84M
NTES icon
1874
CALL
NetEase
NTES
$81.5B
$1.16M 0.01%
74,000
+69,500
+1,544% +$975K
ADBE icon
1875
Adobe
ADBE
$99B
$1.16M 0.01%
+19,398
New +$1.07M
73 74
75
76 77

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.