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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
LKM
2051
PUT
DELISTED
Link Motion Inc.
LKM
$883K ﹤0.01%
60,100
+51,700
+615% +$768K
RDC
2052
DELISTED
Rowan Companies Plc
RDC
$882K ﹤0.01%
24,957
+22,733
+1,022% +$812K
CME icon
2053
CME Group
CME
$95.4B
$881K ﹤0.01%
11,223
-12,850
-53% -$1.01M
TIF
2054
CALL
DELISTED
Tiffany & Co.
TIF
$881K ﹤0.01%
9,500
-12,500
-57% -$1.04M
MCO icon
2055
Moody's
MCO
$83.7B
$880K ﹤0.01%
11,215
+2,533
+29% +$185K
NBIS
2056
PUT
Nebius Group N.V.
NBIS
$37.6B
$880K ﹤0.01%
20,400
-2,200
-10% -$85.6K
LUMO
2057
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$880K ﹤0.01%
+4,444
New +$790K
MCP
2058
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$880K ﹤0.01%
156,500
-286,100
-65% -$1.51M
STZ icon
2059
Constellation Brands
STZ
$22.5B
$879K ﹤0.01%
12,492
+12,486
+208,100% +$835K
FTR
2060
CALL
DELISTED
Frontier Communications Corp.
FTR
$879K ﹤0.01%
12,607
+4,694
+59% +$321K
CE icon
2061
Celanese
CE
$4.82B
$876K ﹤0.01%
15,832
-27,930
-64% -$1.55M
PAAS icon
2062
Pan American Silver
PAAS
$17.9B
$876K ﹤0.01%
74,883
-23,089
-24% -$246K
SNP
2063
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$876K ﹤0.01%
10,660
-13,000
-55% -$1.07M
ALTO icon
2064
Alto Ingredients
ALTO
$338M
$873K ﹤0.01%
+171,520
New +$638K
LSI
2065
PUT
DELISTED
LSI CORPORATION
LSI
$873K ﹤0.01%
79,100
+47,600
+151% +$406K
CXW icon
2066
CALL
CoreCivic
CXW
$2.94B
$872K ﹤0.01%
27,200
+8,800
+48% +$306K
SWI
2067
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$870K ﹤0.01%
23,000
+3,000
+15% +$105K
FLTX
2068
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$865K ﹤0.01%
+20,000
New +$731K
MWE
2069
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$863K ﹤0.01%
13,050
-34,143
-72% -$2.37M
BPOP icon
2070
CALL
Popular Inc
BPOP
$11B
$862K ﹤0.01%
30,000
-11,300
-27% -$305K
XLI icon
2071
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$862K ﹤0.01%
16,500
-1,200
-7% -$59K
AU icon
2072
AngloGold Ashanti
AU
$39.4B
$861K ﹤0.01%
73,439
+29,095
+66% +$396K
CW icon
2073
Curtiss-Wright
CW
$25.1B
$861K ﹤0.01%
13,843
+13,767
+18,114% +$715K
ENLC
2074
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$861K ﹤0.01%
+23,801
New +$710K
HAS icon
2075
CALL
Hasbro
HAS
$13.5B
$858K ﹤0.01%
15,600
+11,000
+239% +$562K
81 82
83
84 85

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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
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.