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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
KCG
2126
PUT
DELISTED
KCG Holdings, Inc.
KCG
$807K ﹤0.01%
+67,500
New +$685K
BPOP icon
2127
PUT
Popular Inc
BPOP
$11B
$804K ﹤0.01%
28,000
-40,400
-59% -$1.09M
TRGP icon
2128
Targa Resources
TRGP
$56.8B
$804K ﹤0.01%
9,118
+2,592
+40% +$205K
Y
2129
CALL
DELISTED
Alleghany Corp
Y
$800K ﹤0.01%
2,000
+1,000
+100% +$399K
EXP icon
2130
PUT
Eagle Materials
EXP
$6.49B
$798K ﹤0.01%
10,300
-6,300
-38% -$474K
NRP icon
2131
PUT
Natural Resource Partners
NRP
$1.31B
$798K ﹤0.01%
4,000
– –
OSG
2132
PUT
Octave Specialty Group
OSG
$257M
$791K ﹤0.01%
32,200
+19,600
+156% +$410K
PHG icon
2133
PUT
Philips
PHG
$25.5B
$791K ﹤0.01%
30,879
-4,184
-12% -$101K
PTR
2134
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$790K ﹤0.01%
7,200
+6,700
+1,340% +$766K
DSX icon
2135
Diana Shipping
DSX
$266M
$788K ﹤0.01%
84,781
+44,655
+111% +$372K
IRBT
2136
PUT
DELISTED
iRobot
IRBT
$786K ﹤0.01%
22,600
+3,900
+21% +$133K
ITRI icon
2137
CALL
Itron
ITRI
$4.54B
$783K ﹤0.01%
18,900
-9,200
-33% -$390K
CAH icon
2138
CALL
Cardinal Health
CAH
$53.7B
$782K ﹤0.01%
11,700
+10,600
+964% +$648K
SIRI icon
2139
PUT
SiriusXM
SIRI
$11B
$781K ﹤0.01%
+22,370
New +$836K
EPC icon
2140
CALL
Edgewell Personal Care
EPC
$1.3B
$779K ﹤0.01%
9,713
-6,205
-39% -$472K
LNW
2141
CALL
DELISTED
Light & Wonder
LNW
$779K ﹤0.01%
+46,000
New +$812K
XRX icon
2142
CALL
Xerox
XRX
$345M
$778K ﹤0.01%
24,250
+12,979
+115% +$374K
APL
2143
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$778K ﹤0.01%
22,200
-56,500
-72% -$2.06M
AIR icon
2144
AAR Corp
AIR
$5.4B
$777K ﹤0.01%
+27,736
New +$810K
JBL icon
2145
PUT
Jabil
JBL
$30.1B
$776K ﹤0.01%
44,500
-4,900
-10% -$99.4K
SSL icon
2146
CALL
Sasol
SSL
$7.4B
$776K ﹤0.01%
15,700
-7,900
-33% -$391K
SXT icon
2147
CALL
Sensient Technologies
SXT
$5.22B
$776K ﹤0.01%
16,000
– –
BBY icon
2148
CALL
Best Buy
BBY
$19B
$774K ﹤0.01%
19,400
-247,100
-93% -$10.1M
AHD
2149
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$773K ﹤0.01%
16,500
-58,000
-78% -$2.72M
GFI icon
2150
PUT
Gold Fields
GFI
$28.8B
$772K ﹤0.01%
241,400
-15,400
-6% -$63K
84 85
86
87 88

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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
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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.