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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
JKS
1926
CALL
JinkoSolar
JKS
$782M
$1.09M 0.01%
37,100
+32,100
+642% +$863K
FMX icon
1927
PUT
Fomento Económico Mexicano
FMX
$43.5B
$1.09M 0.01%
+11,100
New +$1.04M
VWO icon
1928
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.01%
26,360
+11,778
+81% +$486K
WELL icon
1929
CALL
Welltower
WELL
$175B
$1.08M 0.01%
20,200
+15,500
+330% +$922K
AEO icon
1930
PUT
American Eagle Outfitters
AEO
$3.04B
$1.08M 0.01%
74,900
-9,800
-12% -$145K
PHH
1931
DELISTED
PHH Corporation
PHH
$1.07M 0.01%
44,134
+8,166
+23% +$196K
VSI
1932
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$1.07M 0.01%
+20,600
New +$1.02M
AMD icon
1933
CALL
Advanced Micro Devices
AMD
$741B
$1.07M 0.01%
276,500
+47,400
+21% +$170K
RYL
1934
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.07M 0.01%
24,600
-7,200
-23% -$286K
GBX icon
1935
PUT
The Greenbrier Companies
GBX
$1.6B
$1.06M 0.01%
32,400
+6,400
+25% +$188K
MRSH
1936
CALL
Marsh
MRSH
$91.7B
$1.06M 0.01%
22,000
+7,500
+52% +$348K
SFL icon
1937
CALL
SFL Corp
SFL
$1.61B
$1.06M 0.01%
64,900
+35,600
+122% +$581K
MTH icon
1938
Meritage Homes
MTH
$4.89B
$1.06M 0.01%
+44,102
New +$956K
SYK icon
1939
CALL
Stryker
SYK
$133B
$1.05M 0.01%
14,000
-10,300
-42% -$751K
JOYY
1940
PUT
JOYY Inc
JOYY
$3.77B
$1.05M 0.01%
20,900
+14,400
+222% +$717K
WEN icon
1941
PUT
Wendy's
WEN
$1.46B
$1.05M 0.01%
120,400
+120,000
+30,000% +$1.03M
WLK icon
1942
CALL
Westlake Corp
WLK
$9.25B
$1.05M 0.01%
17,200
+16,400
+2,050% +$921K
ZOLT
1943
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$1.05M 0.01%
62,500
-93,800
-60% -$1.57M
CY
1944
PUT
DELISTED
Cypress Semiconductor
CY
$1.05M 0.01%
99,700
-13,500
-12% -$128K
BKNG icon
1945
PUT
Booking.com
BKNG
$154B
$1.05M 0.01%
22,500
+12,500
+125% +$556K
EXAS
1946
PUT
DELISTED
Exact Sciences
EXAS
$1.04M 0.01%
88,900
+26,600
+43% +$305K
SEMG
1947
DELISTED
SEMGROUP CORPORATION
SEMG
$1.04M 0.01%
15,924
-1,539
-9% -$92.5K
RMBS icon
1948
CALL
Rambus
RMBS
$9.49B
$1.04M 0.01%
109,600
+73,200
+201% +$659K
HES
1949
DELISTED
Hess
HES
$1.04M 0.01%
12,499
+9,314
+292% +$756K
RYN icon
1950
CALL
Rayonier
RYN
$6.64B
$1.04M 0.01%
36,307
+23,910
+193% +$772K
76 77
78
79 80

Similar funds

USSCPF
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SIM
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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
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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.