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
KGC icon
2001
CALL
Kinross Gold
KGC
$27.7B
$961K 0.01%
219,500
-399,500
-65% -$1.91M
ENS icon
2002
EnerSys
ENS
$6.44B
$954K 0.01%
13,615
+7,536
+124% +$506K
OII icon
2003
PUT
Oceaneering
OII
$4.74B
$954K 0.01%
12,100
+12,000
+12,000% +$974K
JKS
2004
JinkoSolar
JKS
$777M
$949K 0.01%
32,375
+19,382
+149% +$521K
CLNE icon
2005
PUT
Clean Energy Fuels
CLNE
$418M
$948K 0.01%
73,600
+3,400
+5% +$41.5K
SOHU
2006
CALL
Sohu.com
SOHU
$354M
$948K 0.01%
13,000
-35,800
-73% -$2.55M
DNY
2007
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$945K 0.01%
46,600
+29,900
+179% +$606K
CAKE icon
2008
Cheesecake Factory
CAKE
$4.97B
$942K 0.01%
19,510
-21,586
-53% -$1.01M
SFY
2009
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$941K 0.01%
69,700
+24,200
+53% +$319K
LSI
2010
CALL
DELISTED
LSI CORPORATION
LSI
$939K 0.01%
85,100
-24,700
-22% -$210K
SPH icon
2011
PUT
Suburban Propane Partners
SPH
$1.23B
$938K 0.01%
20,000
+19,500
+3,900% +$906K
WAB icon
2012
CALL
Wabtec
WAB
$50B
$936K 0.01%
12,600
-500
-4% -$33.6K
SCHW
2013
PUT
Charles Schwab
SCHW
$185B
$933K 0.01%
35,900
-10,100
-22% -$241K
BSFT
2014
DELISTED
BroadSoft, Inc.
BSFT
$929K 0.01%
+33,989
New +$1.01M
ZVO
2015
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$926K 0.01%
52,300
-68,200
-57% -$1.23M
MCF
2016
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$926K 0.01%
19,600
-12,800
-40% -$563K
LAZ icon
2017
PUT
Lazard
LAZ
$4.02B
$925K 0.01%
20,400
+10,400
+104% +$421K
GRMN
2018
PUT
Garmin
GRMN
$57.6B
$924K 0.01%
20,000
-1,100
-5% -$52.2K
ELLI
2019
PUT
DELISTED
Ellie Mae Inc
ELLI
$924K 0.01%
34,400
-2,300
-6% -$64.8K
CAA
2020
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$923K ﹤0.01%
20,400
-4,100
-17% -$163K
APO icon
2021
Apollo Global Management
APO
$70B
$917K ﹤0.01%
+29,002
New +$899K
EVER
2022
CALL
DELISTED
Everbank Financial Corp
EVER
$917K ﹤0.01%
50,000
+16,000
+47% +$257K
CDE icon
2023
CALL
Coeur Mining
CDE
$15B
$916K ﹤0.01%
84,400
+11,300
+15% +$127K
CHE icon
2024
Chemed
CHE
$7.09B
$916K ﹤0.01%
+11,961
New +$882K
TROX icon
2025
PUT
Tronox
TROX
$962M
$916K ﹤0.01%
39,700
+28,200
+245% +$642K
79 80
81
82 83

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.