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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
SMH icon
1901
VanEck Semiconductor ETF
SMH
$63.8B
$1.12M 0.01%
+52,952
New +$1.08M
ARQ icon
1902
Arq
ARQ
$83.7M
$1.12M 0.01%
41,418
+23,002
+125% +$537K
LIFE
1903
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.12M 0.01%
14,800
– –
URS
1904
PUT
DELISTED
URS CORP
URS
$1.12M 0.01%
21,100
+9,400
+80% +$495K
RH icon
1905
CALL
RH
RH
$3.36B
$1.12M 0.01%
16,600
+13,500
+435% +$926K
TFSL icon
1906
TFS Financial
TFSL
$5.18B
$1.11M 0.01%
92,030
+88,228
+2,321% +$1.06M
VTRS icon
1907
PUT
Viatris
VTRS
$20.8B
$1.11M 0.01%
25,700
+22,700
+757% +$933K
ETR icon
1908
CALL
Entergy
ETR
$52.4B
$1.11M 0.01%
35,200
-53,000
-60% -$1.69M
ISRG icon
1909
PUT
Intuitive Surgical
ISRG
$130B
$1.11M 0.01%
26,100
-6,300
-19% -$265K
NSM
1910
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.11M 0.01%
30,100
-9,600
-24% -$430K
VFC icon
1911
PUT
VF Corp
VFC
$7.16B
$1.11M 0.01%
18,904
+15,930
+536% +$830K
INFA
1912
DELISTED
INFORMATICA CORP
INFA
$1.11M 0.01%
26,741
-6,284
-19% -$245K
FNF icon
1913
CALL
Fidelity National Financial
FNF
$14.6B
$1.11M 0.01%
59,727
-36,081
-38% -$584K
BZH icon
1914
Beazer Homes USA
BZH
$913M
$1.1M 0.01%
45,169
-277,557
-86% -$5.5M
TRGP icon
1915
PUT
Targa Resources
TRGP
$56.2B
$1.1M 0.01%
12,500
-500
-4% -$39.5K
PPO
1916
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.1M 0.01%
28,300
-100
-0.4% -$3.94K
BSFT
1917
PUT
DELISTED
BroadSoft, Inc.
BSFT
$1.1M 0.01%
40,100
-800
-2% -$23.7K
BKS
1918
DELISTED
Barnes & Noble
BKS
$1.09M 0.01%
111,792
-47,689
-30% -$459K
IBKR icon
1919
CALL
Interactive Brokers
IBKR
$40.5B
$1.09M 0.01%
179,600
-271,600
-60% -$1.52M
VECO icon
1920
PUT
Veeco
VECO
$2.79B
$1.09M 0.01%
33,200
+12,400
+60% +$401K
FTI icon
1921
PUT
TechnipFMC
FTI
$28.9B
$1.09M 0.01%
28,090
+17,338
+161% +$673K
TNL icon
1922
PUT
Travel + Leisure Co
TNL
$4.81B
$1.09M 0.01%
32,782
+11,961
+57% +$366K
XEC
1923
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.01%
10,400
+2,000
+24% +$203K
GLD icon
1924
SPDR Gold Trust
GLD
$131B
$1.09M 0.01%
+9,389
New +$1.15M
ENLK
1925
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.09M 0.01%
39,500
+27,600
+232% +$683K
75 76
77
78 79

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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.