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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
VRSN icon
2151
VeriSign
VRSN
$26.3B
$772K ﹤0.01%
12,914
+9,193
+247% +$506K
RATE
2152
DELISTED
Bankrate Inc
RATE
$772K ﹤0.01%
+43,042
New +$831K
TRMB icon
2153
CALL
Trimble
TRMB
$13.6B
$770K ﹤0.01%
22,200
+5,800
+35% +$183K
O icon
2154
PUT
Realty Income
O
$61.1B
$769K ﹤0.01%
21,259
+5,469
+35% +$210K
FANG icon
2155
CALL
Diamondback Energy
FANG
$56B
$767K ﹤0.01%
14,500
+8,800
+154% +$437K
RST
2156
PUT
DELISTED
ROSETTA STONE INC
RST
$767K ﹤0.01%
62,800
-100
-0.2% -$1.36K
ITMN
2157
DELISTED
INTERMUNE INC
ITMN
$767K ﹤0.01%
+52,079
New +$720K
IONS icon
2158
Ionis Pharmaceuticals
IONS
$8.93B
$766K ﹤0.01%
19,229
+10,378
+117% +$370K
SMG icon
2159
CALL
ScottsMiracle-Gro
SMG
$4.09B
$765K ﹤0.01%
12,300
+8,100
+193% +$474K
CCUR
2160
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$765K ﹤0.01%
93,633
+78,257
+509% +$584K
RRMS
2161
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$764K ﹤0.01%
19,740
+10,070
+104% +$357K
IVR icon
2162
PUT
Invesco Mortgage Capital
IVR
$759M
$763K ﹤0.01%
+5,200
New +$789K
TIMB icon
2163
CALL
TIM SA
TIMB
$9.1B
$761K ﹤0.01%
29,000
+28,900
+28,900% +$730K
ORAN
2164
CALL
DELISTED
Orange
ORAN
$760K ﹤0.01%
61,500
+400
+0.7% +$5.18K
EZCH
2165
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$760K ﹤0.01%
30,900
-23,900
-44% -$590K
GGG icon
2166
PUT
Graco
GGG
$13.2B
$758K ﹤0.01%
29,100
-1,500
-5% -$38.4K
IBM icon
2167
IBM
IBM
$213B
$758K ﹤0.01%
4,227
-6,913
-62% -$1.19M
HLX icon
2168
Helix Energy Solutions
HLX
$1.34B
$757K ﹤0.01%
32,642
+26,684
+448% +$622K
PII icon
2169
CALL
Polaris
PII
$3.83B
$757K ﹤0.01%
5,200
-18,500
-78% -$2.48M
CIT
2170
DELISTED
CIT Group Inc.
CIT
$757K ﹤0.01%
14,513
+14,178
+4,232% +$704K
MTOR
2171
PUT
DELISTED
MERITOR, Inc.
MTOR
$755K ﹤0.01%
72,400
+13,400
+23% +$105K
SODA
2172
PUT
DELISTED
SodaStream International Ltd
SODA
$755K ﹤0.01%
15,200
-46,200
-75% -$2.63M
TNGO
2173
CALL
DELISTED
Tangoe, Inc.
TNGO
$755K ﹤0.01%
41,900
-2,500
-6% -$47.5K
CA
2174
PUT
DELISTED
CA, Inc.
CA
$754K ﹤0.01%
22,400
+800
+4% +$25.4K
TI
2175
CALL
DELISTED
Telecom Italia
TI
$753K ﹤0.01%
+75,600
New +$705K
85 86
87
88 89

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SIM
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BAM
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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.