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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
PH icon
1976
Parker-Hannifin
PH
$125B
$1M 0.01%
7,808
-1,310
-14% -$152K
PVA
1977
DELISTED
PENN VIRGINIA CORP
PVA
$1M 0.01%
106,317
+51,508
+94% +$467K
BWP
1978
DELISTED
Boardwalk Pipeline Partners
BWP
$1M 0.01%
39,193
+38,349
+4,544% +$1.07M
APH icon
1979
CALL
Amphenol
APH
$177B
$999K 0.01%
89,600
+77,600
+647% +$802K
FIO
1980
PUT
DELISTED
FUSION-IO INC COM
FIO
$999K 0.01%
112,100
-94,100
-46% -$1.02M
HRB icon
1981
CALL
H&R Block
HRB
$5.7B
$996K 0.01%
34,300
-38,600
-53% -$1.1M
MKTX icon
1982
MarketAxess Holdings
MKTX
$4.34B
$992K 0.01%
14,826
+536
+4% +$35.3K
ELNK
1983
DELISTED
EarthLink Holdings Corp.
ELNK
$992K 0.01%
+195,768
New +$999K
NWG icon
1984
NatWest
NWG
$70.6B
$991K 0.01%
81,203
-41,909
-34% -$502K
LM
1985
CALL
DELISTED
Legg Mason, Inc.
LM
$991K 0.01%
22,800
+20,300
+812% +$788K
CPRT icon
1986
Copart
CPRT
$28.4B
$989K 0.01%
+215,832
New +$905K
SFLY
1987
CALL
DELISTED
Shutterfly, Inc.
SFLY
$988K 0.01%
19,400
+16,700
+619% +$843K
CAB
1988
CALL
DELISTED
Cabela's Inc
CAB
$987K 0.01%
14,800
-36,200
-71% -$2.25M
CGNX icon
1989
PUT
Cognex
CGNX
$10B
$985K 0.01%
51,600
-9,200
-15% -$149K
VE
1990
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$985K 0.01%
60,200
-20,600
-25% -$345K
END
1991
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$985K 0.01%
187,600
+105,900
+130% +$569K
ZQK
1992
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$980K 0.01%
111,700
-128,200
-53% -$1.04M
EVEP
1993
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$977K 0.01%
28,800
+6,200
+27% +$218K
HOV icon
1994
CALL
Hovnanian Enterprises
HOV
$800M
$973K 0.01%
5,880
-1,920
-25% -$251K
LPX icon
1995
PUT
Louisiana-Pacific
LPX
$5.35B
$966K 0.01%
52,200
-53,100
-50% -$903K
MEOH icon
1996
Methanex
MEOH
$4.12B
$965K 0.01%
16,293
-5,625
-26% -$325K
SKYW icon
1997
CALL
Skywest
SKYW
$4.51B
$964K 0.01%
+65,000
New +$989K
RS icon
1998
PUT
Reliance Steel & Aluminium
RS
$21.2B
$963K 0.01%
12,700
+12,000
+1,714% +$887K
TECK icon
1999
CALL
Teck Resources
TECK
$28.8B
$962K 0.01%
37,000
-248,800
-87% -$6.43M
BNY
2000
PUT
Bank of New York Mellon
BNY
$106B
$961K 0.01%
27,500
-1,900
-6% -$61.9K
78 79
80
81 82

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.