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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
VHC icon
2026
VirnetX Holding Corp
VHC
$53.8M
$915K ﹤0.01%
2,358
+643
+37% +$256K
PRU icon
2027
Prudential Financial
PRU
$42.9B
$910K ﹤0.01%
9,871
-24,971
-72% -$2.13M
YELL
2028
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$910K ﹤0.01%
52,400
+20,300
+63% +$244K
CP icon
2029
PUT
Canadian Pacific Kansas City
CP
$80.6B
$908K ﹤0.01%
30,000
-444,000
-94% -$12.8M
ANSS
2030
CALL
DELISTED
Ansys
ANSS
$907K ﹤0.01%
10,400
-5,600
-35% -$481K
UVE icon
2031
CALL
Universal Insurance Holdings
UVE
$1.24B
$906K ﹤0.01%
+62,600
New +$602K
CLMT icon
2032
CALL
Calumet Specialty Products
CLMT
$3.7B
$905K ﹤0.01%
34,800
+1,100
+3% +$30.7K
EWJ icon
2033
iShares MSCI Japan ETF
EWJ
$21.3B
$905K ﹤0.01%
18,645
-4,903
-21% -$234K
BEAM
2034
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
$905K ﹤0.01%
+13,300
New +$899K
CHL
2035
CALL
DELISTED
China Mobile Limited
CHL
$905K ﹤0.01%
17,300
-103,800
-86% -$5.52M
NBTB icon
2036
CALL
NBT Bancorp
NBTB
$2.82B
$904K ﹤0.01%
+34,900
New +$856K
CNVR
2037
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$904K ﹤0.01%
38,700
+500
+1% +$10.5K
FISV
2038
CALL
Fiserv Inc
FISV
$29.6B
$903K ﹤0.01%
30,600
+16,600
+119% +$448K
CAH icon
2039
Cardinal Health
CAH
$54.3B
$901K ﹤0.01%
13,491
+4,158
+45% +$254K
GLNG icon
2040
Golar LNG
GLNG
$4.85B
$901K ﹤0.01%
24,839
+20,697
+500% +$758K
RCL icon
2041
CALL
Royal Caribbean
RCL
$88.1B
$901K ﹤0.01%
19,000
+1,700
+10% +$72.1K
IRE
2042
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$901K ﹤0.01%
62,500
-14,900
-19% -$210K
GIS icon
2043
PUT
General Mills
GIS
$20.3B
$893K ﹤0.01%
17,900
+12,400
+225% +$617K
ARIA
2044
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$891K ﹤0.01%
130,700
+85,600
+190% +$462K
TM icon
2045
CALL
Toyota
TM
$230B
$890K ﹤0.01%
7,300
-9,800
-57% -$1.23M
ANV
2046
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$888K ﹤0.01%
250,200
-5,300
-2% -$19.9K
SNA icon
2047
CALL
Snap-on
SNA
$21.4B
$887K ﹤0.01%
8,100
+3,000
+59% +$311K
SPWR
2048
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$885K ﹤0.01%
45,352
-14,048
-24% -$281K
ARG
2049
PUT
DELISTED
Airgas Inc
ARG
$884K ﹤0.01%
7,900
-2,600
-25% -$283K
AGN
2050
DELISTED
Allergan plc
AGN
$883K ﹤0.01%
5,256
-2,166
-29% -$339K
80 81
82
83 84

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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
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.