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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
RRX icon
2176
CALL
Regal Rexnord
RRX
$12.5B
$752K ﹤0.01%
+10,200
New +$740K
OI icon
2177
CALL
O-I Glass
OI
$1.18B
$751K ﹤0.01%
21,000
+13,400
+176% +$432K
FTR
2178
PUT
DELISTED
Frontier Communications Corp.
FTR
$751K ﹤0.01%
10,760
+7,687
+250% +$526K
SONC
2179
PUT
DELISTED
Sonic Corp
SONC
$749K ﹤0.01%
37,100
-5,600
-13% -$109K
OKS
2180
PUT
DELISTED
Oneok Partners LP
OKS
$748K ﹤0.01%
14,200
-8,800
-38% -$464K
HZNP
2181
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$747K ﹤0.01%
+98,000
New +$529K
FIO
2182
CALL
DELISTED
FUSION-IO INC COM
FIO
$745K ﹤0.01%
83,600
-11,100
-12% -$120K
CAG icon
2183
Conagra Brands
CAG
$7.42B
$744K ﹤0.01%
28,372
+22,317
+369% +$558K
AKAM icon
2184
Akamai
AKAM
$15.6B
$743K ﹤0.01%
15,756
+15,684
+21,783% +$740K
ANN
2185
PUT
DELISTED
ANN INC
ANN
$742K ﹤0.01%
20,300
+700
+4% +$24.8K
BXMT icon
2186
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
$741K ﹤0.01%
+27,300
New +$699K
AZN icon
2187
AstraZeneca
AZN
$269B
$739K ﹤0.01%
+12,439
New +$676K
CQP icon
2188
CALL
Cheniere Energy
CQP
$30.5B
$739K ﹤0.01%
25,800
-28,800
-53% -$836K
IEX icon
2189
PUT
IDEX
IEX
$17B
$739K ﹤0.01%
+10,000
New +$695K
BNS icon
2190
CALL
Scotiabank
BNS
$105B
$738K ﹤0.01%
+12,699
New +$712K
TKR icon
2191
PUT
Timken Company
TKR
$9.19B
$738K ﹤0.01%
18,720
-23,609
-56% -$921K
FNSR
2192
CALL
DELISTED
Finisar Corp
FNSR
$737K ﹤0.01%
30,800
-9,200
-23% -$210K
RS icon
2193
CALL
Reliance Steel & Aluminium
RS
$20.6B
$736K ﹤0.01%
9,700
-5,000
-34% -$369K
KMX icon
2194
PUT
CarMax
KMX
$8.39B
$734K ﹤0.01%
15,600
-3,000
-16% -$147K
ORLY icon
2195
CALL
O'Reilly Automotive
ORLY
$75.1B
$734K ﹤0.01%
+85,500
New +$721K
TRV icon
2196
PUT
Travelers Companies
TRV
$81.1B
$733K ﹤0.01%
8,100
+1,700
+27% +$149K
AYI icon
2197
CALL
Acuity Brands
AYI
$9.99B
$732K ﹤0.01%
6,700
-2,800
-29% -$285K
NXST icon
2198
CALL
Nexstar Media Group
NXST
$6.01B
$730K ﹤0.01%
13,100
-11,900
-48% -$568K
HLSS
2199
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$730K ﹤0.01%
31,800
-27,200
-46% -$627K
AMBA icon
2200
PUT
Ambarella
AMBA
$3.04B
$729K ﹤0.01%
+21,500
New +$493K
86 87
88
89 90

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.