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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
LNKD
2201
DELISTED
LinkedIn Corporation
LNKD
$729K ﹤0.01%
3,362
+2,231
+197% +$508K
AX icon
2202
Axos Financial
AX
$5.58B
$728K ﹤0.01%
37,136
+17,800
+92% +$320K
AMRN
2203
CALL
Amarin Corp
AMRN
$297M
$727K ﹤0.01%
18,455
-13,775
-43% -$713K
HOG icon
2204
Harley-Davidson
HOG
$2.61B
$727K ﹤0.01%
10,498
+8,533
+434% +$565K
CSX icon
2205
CSX Corp
CSX
$94B
$725K ﹤0.01%
+75,621
New +$678K
LO
2206
CALL
DELISTED
LORILLARD INC COM STK
LO
$725K ﹤0.01%
14,300
-25,200
-64% -$1.26M
BALL icon
2207
CALL
Ball Corp
BALL
$17.5B
$723K ﹤0.01%
28,000
-219,400
-89% -$5.35M
PAGP icon
2208
PUT
Plains GP Holdings
PAGP
$5.28B
$723K ﹤0.01%
+10,139
New +$635K
TMO icon
2209
Thermo Fisher Scientific
TMO
$214B
$722K ﹤0.01%
+6,483
New +$645K
MTL
2210
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$722K ﹤0.01%
141,091
+119,584
+556% +$657K
REGN icon
2211
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$716K ﹤0.01%
2,600
-5,800
-69% -$1.67M
TREX icon
2212
Trex
TREX
$4.4B
$716K ﹤0.01%
72,056
+36,200
+101% +$296K
NAV
2213
PUT
DELISTED
Navistar International
NAV
$714K ﹤0.01%
18,700
-121,500
-87% -$4.65M
SYK icon
2214
Stryker
SYK
$135B
$713K ﹤0.01%
+9,486
New +$692K
UTHR icon
2215
CALL
United Therapeutics
UTHR
$26.1B
$712K ﹤0.01%
6,300
+2,700
+75% +$243K
TLM
2216
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$711K ﹤0.01%
61,000
-8,800
-13% -$106K
MTL
2217
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$711K ﹤0.01%
138,800
-76,600
-36% -$421K
EGN
2218
CALL
DELISTED
Energen
EGN
$708K ﹤0.01%
+10,000
New +$752K
LDOS icon
2219
PUT
Leidos
LDOS
$14.4B
$707K ﹤0.01%
+15,200
New +$701K
KMP
2220
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$706K ﹤0.01%
+8,758
New +$706K
CSTE icon
2221
CALL
Caesarstone
CSTE
$69.5M
$705K ﹤0.01%
14,200
-14,500
-51% -$659K
BEAV
2222
PUT
DELISTED
B/E Aerospace Inc
BEAV
$705K ﹤0.01%
11,186
-10,220
-48% -$610K
ELX
2223
PUT
DELISTED
EMULEX CORP
ELX
$705K ﹤0.01%
98,500
-12,000
-11% -$89.1K
SFL icon
2224
PUT
SFL Corp
SFL
$1.61B
$704K ﹤0.01%
43,000
-23,600
-35% -$385K
AOS icon
2225
PUT
A.O. Smith
AOS
$8.55B
$701K ﹤0.01%
+26,000
New +$666K
87 88
89
90 91

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SIM
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BAM
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CC
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MDP
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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.