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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
SODA
2101
CALL
DELISTED
SodaStream International Ltd
SODA
$834K ﹤0.01%
16,800
-73,600
-81% -$4.19M
GEL icon
2102
Genesis Energy
GEL
$1.82B
$832K ﹤0.01%
+15,823
New +$801K
RKT
2103
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$830K ﹤0.01%
15,800
-1,000
-6% -$50.4K
BKW
2104
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$830K ﹤0.01%
36,300
-15,500
-30% -$320K
PETM
2105
CALL
DELISTED
PETSMART INC
PETM
$829K ﹤0.01%
11,400
+1,100
+11% +$80.5K
BVN icon
2106
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$828K ﹤0.01%
73,800
-146,600
-67% -$1.82M
CMA
2107
PUT
DELISTED
Comerica
CMA
$827K ﹤0.01%
17,400
-2,200
-11% -$96.6K
PMT
2108
CALL
PennyMac Mortgage Investment
PMT
$845M
$827K ﹤0.01%
+36,000
New +$814K
YUM icon
2109
Yum! Brands
YUM
$41.9B
$827K ﹤0.01%
15,208
-2,224
-13% -$114K
CLDX icon
2110
CALL
Celldex Therapeutics
CLDX
$2.94B
$826K ﹤0.01%
2,273
+1,666
+274% +$642K
TIF
2111
PUT
DELISTED
Tiffany & Co.
TIF
$826K ﹤0.01%
8,900
-1,200
-12% -$99.7K
RMD icon
2112
PUT
ResMed
RMD
$31.1B
$824K ﹤0.01%
17,500
-117,800
-87% -$5.96M
AFSI
2113
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$824K ﹤0.01%
50,400
+26,200
+108% +$496K
CHS
2114
CALL
DELISTED
Chicos FAS, Inc.
CHS
$820K ﹤0.01%
43,500
-89,700
-67% -$1.59M
CSTM icon
2115
PUT
Constellium
CSTM
$3.76B
$819K ﹤0.01%
35,200
+33,500
+1,971% +$669K
BBVA icon
2116
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$818K ﹤0.01%
69,469
+10,626
+18% +$119K
WPRT
2117
Westport Fuel Systems
WPRT
$31.9M
$816K ﹤0.01%
4,159
+4,126
+12,503% +$915K
NIHD
2118
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$816K ﹤0.01%
296,800
-196,800
-40% -$725K
PWRD
2119
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$815K ﹤0.01%
45,849
+8,124
+22% +$150K
RNF
2120
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$814K ﹤0.01%
46,230
+14,785
+47% +$320K
HLX icon
2121
CALL
Helix Energy Solutions
HLX
$1.34B
$811K ﹤0.01%
35,000
-6,000
-15% -$140K
RAX
2122
CALL
DELISTED
Rackspace Hosting Inc
RAX
$810K ﹤0.01%
20,700
-14,400
-41% -$626K
KRFT
2123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$810K ﹤0.01%
15,025
+7,461
+99% +$398K
CTSH icon
2124
Cognizant
CTSH
$26.5B
$809K ﹤0.01%
+16,014
New +$729K
WTI icon
2125
CALL
W&T Offshore
WTI
$525M
$808K ﹤0.01%
50,500
+4,500
+10% +$80.4K
83 84
85
86 87

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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
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MDP
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B
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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.