We are live on ! Find out more
ST

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
AMGN icon
176
PUT
Amgen
AMGN
$203B
$20.7M 0.11%
181,700
-93,400
-34% -$10.6M
MMM icon
177
PUT
3M
MMM
$89B
$20.6M 0.11%
176,051
+77,261
+78% +$8.23M
DHR icon
178
CALL
Danaher
DHR
$135B
$20.6M 0.11%
396,061
+235,673
+147% +$11.6M
RHT
179
PUT
DELISTED
Red Hat Inc
RHT
$20.5M 0.11%
365,800
+193,200
+112% +$8.95M
FXI icon
180
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$20.5M 0.11%
534,200
+82,600
+18% +$3.15M
BP icon
181
BP
BP
$113B
$20.4M 0.11%
513,889
-77,241
-13% -$2.88M
LNG icon
182
Cheniere Energy
LNG
$56.5B
$20.4M 0.11%
473,539
+225,304
+91% +$8.97M
COF icon
183
PUT
Capital One
COF
$124B
$20.4M 0.11%
266,300
+1,600
+0.6% +$114K
NEM icon
184
PUT
Newmont
NEM
$98.2B
$20.3M 0.11%
880,100
+546,700
+164% +$14M
CIE
185
DELISTED
Cobalt International Energy, Inc
CIE
$20.2M 0.11%
81,979
+40,311
+97% +$12.6M
AA icon
186
Alcoa
AA
$11.7B
$20.1M 0.11%
788,234
+330,388
+72% +$7.32M
NVDA icon
187
PUT
NVIDIA
NVDA
$5.01T
$20.1M 0.11%
50,208,000
+19,456,000
+63% +$7.53M
NOK icon
188
CALL
Nokia
NOK
$50.8B
$20M 0.11%
2,467,200
+318,600
+15% +$2.4M
GE icon
189
GE Aerospace
GE
$367B
$20M 0.11%
148,614
+105,270
+243% +$13.3M
PM icon
190
CALL
Philip Morris
PM
$301B
$19.9M 0.11%
228,400
+193,000
+545% +$16.9M
ILMN icon
191
PUT
Illumina
ILMN
$29.4B
$19.6M 0.11%
182,573
+76,689
+72% +$7.02M
TLT icon
192
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.5M 0.1%
191,000
+1,000
+0.5% +$105K
ABBV icon
193
PUT
AbbVie
ABBV
$458B
$19.4M 0.1%
367,400
+65,300
+22% +$3.21M
HUN icon
194
CALL
Huntsman Corp
HUN
$2.24B
$19.4M 0.1%
788,000
+481,600
+157% +$11M
AMGN icon
195
Amgen
AMGN
$203B
$19.2M 0.1%
168,552
+21,803
+15% +$2.48M
ROC
196
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$19.2M 0.1%
266,600
+116,100
+77% +$7.9M
WMT icon
197
PUT
Walmart Inc
WMT
$871B
$19.1M 0.1%
729,300
+475,500
+187% +$12.3M
YPF icon
198
PUT
YPF
YPF
$20.2B
$19.1M 0.1%
579,000
+444,900
+332% +$11.4M
VTRS icon
199
CALL
Viatris
VTRS
$20.1B
$18.8M 0.1%
434,000
-63,000
-13% -$2.59M
BAC icon
200
Bank of America
BAC
$435B
$18.8M 0.1%
1,204,901
+766,664
+175% +$11.4M
6 7
8
9 10

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.