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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
TYC
1876
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.16M 0.01%
27,040
+1,048
+4% +$40.7K
CJES
1877
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.16M 0.01%
+50,200
New +$1.15M
R icon
1878
PUT
Ryder
R
$9.98B
$1.16M 0.01%
15,700
-7,700
-33% -$510K
OUTR
1879
PUT
DELISTED
OUTERWALL INC
OUTR
$1.16M 0.01%
17,200
-9,900
-37% -$645K
YOKU
1880
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.16M 0.01%
38,200
-18,500
-33% -$531K
CAG icon
1881
PUT
Conagra Brands
CAG
$7.38B
$1.16M 0.01%
44,076
-9,380
-18% -$234K
SEE
1882
PUT
DELISTED
Sealed Air
SEE
$1.15M 0.01%
33,900
+4,800
+16% +$146K
QTWW
1883
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.15M 0.01%
+148,000
New +$876K
PBI icon
1884
PUT
Pitney Bowes
PBI
$2.41B
$1.15M 0.01%
49,500
+4,600
+10% +$98.9K
AMGN icon
1885
CALL
Amgen
AMGN
$212B
$1.15M 0.01%
10,100
-96,200
-90% -$10.9M
DXPE icon
1886
CALL
DXP Enterprises
DXPE
$2.49B
$1.15M 0.01%
10,000
– –
ITMN
1887
PUT
DELISTED
INTERMUNE INC
ITMN
$1.15M 0.01%
78,200
+55,800
+249% +$771K
ALLE icon
1888
Allegion
ALLE
$13.7B
$1.15M 0.01%
+26,045
New +$1.13M
NFG icon
1889
PUT
National Fuel Gas
NFG
$7.73B
$1.15M 0.01%
16,100
+11,100
+222% +$771K
AREX
1890
CALL
DELISTED
Approach Resources Inc.
AREX
$1.14M 0.01%
59,300
-60,000
-50% -$1.47M
CEVA icon
1891
PUT
CEVA Inc
CEVA
$883M
$1.14M 0.01%
+75,000
New +$1.13M
JBLU icon
1892
JetBlue
JBLU
$2.23B
$1.14M 0.01%
+133,655
New +$1.06M
ABEV icon
1893
CALL
Ambev
ABEV
$48.4B
$1.14M 0.01%
+155,000
New +$1.13M
MNKD icon
1894
CALL
MannKind Corp
MNKD
$1.21B
$1.14M 0.01%
43,800
-6,100
-12% -$155K
BCR
1895
CALL
DELISTED
CR Bard Inc.
BCR
$1.14M 0.01%
8,500
+7,500
+750% +$989K
SN
1896
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.13M 0.01%
46,200
-69,100
-60% -$1.84M
EZCH
1897
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.13M 0.01%
46,000
-51,600
-53% -$1.27M
GFI icon
1898
CALL
Gold Fields
GFI
$29.2B
$1.13M 0.01%
353,000
-880,000
-71% -$3.6M
TFC icon
1899
PUT
Truist Financial
TFC
$64.7B
$1.13M 0.01%
30,200
+2,400
+9% +$82.9K
CXW icon
1900
PUT
CoreCivic
CXW
$3.03B
$1.13M 0.01%
35,100
+28,800
+457% +$1M
74 75
76
77 78

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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.