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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
BMRN icon
1951
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$1.03M 0.01%
14,700
-95,300
-87% -$6.47M
CIEN icon
1952
PUT
Ciena
CIEN
$49.6B
$1.03M 0.01%
43,200
-49,200
-53% -$1.17M
GPN icon
1953
CALL
Global Payments
GPN
$23.9B
$1.03M 0.01%
31,800
-109,600
-78% -$3.32M
PWRD
1954
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.03M 0.01%
58,100
+23,600
+68% +$434K
AAWW
1955
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.01%
25,100
-6,700
-21% -$273K
ON icon
1956
ON Semiconductor
ON
$32.8B
$1.03M 0.01%
125,287
+84,895
+210% +$619K
DRC
1957
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.03M 0.01%
17,300
-2,700
-14% -$160K
MDLZ icon
1958
Mondelez International
MDLZ
$80.2B
$1.03M 0.01%
29,190
+28,554
+4,490% +$949K
TJX icon
1959
TJX Companies
TJX
$178B
$1.03M 0.01%
+32,222
New +$976K
IMAX icon
1960
CALL
IMAX
IMAX
$2.59B
$1.03M 0.01%
34,800
+8,100
+30% +$233K
PBF icon
1961
CALL
PBF Energy
PBF
$7.22B
$1.03M 0.01%
32,600
-128,000
-80% -$3.49M
MDR
1962
DELISTED
McDermott International
MDR
$1.03M 0.01%
37,321
-5,731
-13% -$134K
UNH icon
1963
CALL
UnitedHealth
UNH
$389B
$1.02M 0.01%
13,600
-43,500
-76% -$3.12M
TEVA icon
1964
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$1.02M 0.01%
25,500
-102,000
-80% -$4.02M
JEF icon
1965
CALL
Jefferies Financial Group
JEF
$13.2B
$1.02M 0.01%
40,217
-19,773
-33% -$500K
MA icon
1966
Mastercard
MA
$497B
$1.02M 0.01%
12,200
+9,610
+371% +$714K
KS
1967
DELISTED
KapStone Paper and Pack Corp.
KS
$1.02M 0.01%
+36,470
New +$922K
DXJ icon
1968
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.02M 0.01%
20,000
-86,600
-81% -$4.21M
TER icon
1969
PUT
Teradyne
TER
$50.2B
$1.02M 0.01%
57,700
+50,700
+724% +$857K
SWFT
1970
CALL
DELISTED
Swift Transportation Company
SWFT
$1.02M 0.01%
45,800
-35,400
-44% -$771K
AVP
1971
PUT
DELISTED
Avon Products, Inc.
AVP
$1.02M 0.01%
59,000
+30,300
+106% +$566K
ULTA icon
1972
CALL
Ulta Beauty
ULTA
$21.6B
$1.01M 0.01%
10,500
-4,000
-28% -$469K
HLX icon
1973
PUT
Helix Energy Solutions
HLX
$1.35B
$1.01M 0.01%
43,500
– –
MHR
1974
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.01M 0.01%
137,800
+2,200
+2% +$15.5K
AEE icon
1975
Ameren
AEE
$31.1B
$1.01M 0.01%
+27,825
New +$999K
77 78
79
80 81

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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
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B
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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.