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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
CYT
2076
PUT
DELISTED
CYTEC INDS INC
CYT
$857K ﹤0.01%
18,400
+18,200
+9,100% +$789K
BKW
2077
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$857K ﹤0.01%
37,500
-178,200
-83% -$3.67M
NUS icon
2078
Nu Skin
NUS
$257M
$854K ﹤0.01%
6,179
+1,200
+24% +$141K
GEL icon
2079
CALL
Genesis Energy
GEL
$1.82B
$852K ﹤0.01%
+16,200
New +$821K
JBHT icon
2080
PUT
JB Hunt Transport Services
JBHT
$25.9B
$850K ﹤0.01%
11,000
+3,100
+39% +$231K
CALD
2081
CALL
DELISTED
Callidus Software, Inc.
CALD
$850K ﹤0.01%
+61,900
New +$678K
MLM icon
2082
CALL
Martin Marietta Materials
MLM
$34.2B
$849K ﹤0.01%
8,500
-3,100
-27% -$305K
PAAS icon
2083
PUT
Pan American Silver
PAAS
$17.9B
$848K ﹤0.01%
72,500
-38,400
-35% -$409K
LM
2084
PUT
DELISTED
Legg Mason, Inc.
LM
$848K ﹤0.01%
19,500
+9,400
+93% +$365K
GNC
2085
CALL
DELISTED
GNC Holdings, Inc.
GNC
$848K ﹤0.01%
14,500
+600
+4% +$34.6K
NFLX icon
2086
CALL
Netflix
NFLX
$307B
$847K ﹤0.01%
161,000
-917,000
-85% -$4.5M
SSRI
2087
DELISTED
Silver Standard Resources
SSRI
$846K ﹤0.01%
121,508
+114,289
+1,583% +$691K
RDC
2088
PUT
DELISTED
Rowan Companies Plc
RDC
$845K ﹤0.01%
23,900
-27,500
-54% -$982K
BNS icon
2089
PUT
Scotiabank
BNS
$105B
$844K ﹤0.01%
+14,529
New +$815K
BSX icon
2090
CALL
Boston Scientific
BSX
$68.4B
$843K ﹤0.01%
70,100
+31,000
+79% +$366K
NOG icon
2091
Northern Oil and Gas
NOG
$2.29B
$843K ﹤0.01%
5,591
-1,157
-17% -$183K
UVXY icon
2092
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
ACET
2093
CALL
DELISTED
Aceto Corp
ACET
$838K ﹤0.01%
+33,500
New +$642K
ADTN icon
2094
PUT
Adtran
ADTN
$675M
$837K ﹤0.01%
+31,000
New +$780K
VOX icon
2095
PUT
Vanguard Communication Services ETF
VOX
$5.68B
$837K ﹤0.01%
+10,000
New +$839K
HA
2096
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$836K ﹤0.01%
86,800
+75,200
+648% +$632K
NXGN
2097
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$836K ﹤0.01%
39,700
-4,100
-9% -$92.4K
COLM icon
2098
CALL
Columbia Sportswear
COLM
$3.25B
$835K ﹤0.01%
21,200
-200
-0.9% -$6.74K
VOXX
2099
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$835K ﹤0.01%
+50,000
New +$789K
FIO
2100
DELISTED
FUSION-IO INC COM
FIO
$835K ﹤0.01%
93,730
-71,151
-43% -$769K
82 83
84
85 86

Similar funds

USSCPF
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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.