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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
IRM icon
201
PUT
Iron Mountain
IRM
$38.2B
$18.7M 0.1%
667,810
+643,249
+2,619% +$16.5M
EOG icon
202
PUT
EOG Resources
EOG
$78B
$18.7M 0.1%
222,400
+105,000
+89% +$9M
VXX
203
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.6M 0.1%
27,250
+18,391
+208% +$14.7M
COF icon
204
Capital One
COF
$124B
$18.5M 0.1%
241,454
+25,968
+12% +$1.85M
BYI
205
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$18.5M 0.1%
235,700
-148,900
-39% -$10.8M
XLNX
206
PUT
DELISTED
Xilinx Inc
XLNX
$18.4M 0.1%
400,400
+110,900
+38% +$4.99M
PBR icon
207
Petrobras
PBR
$121B
$18.3M 0.1%
1,326,655
+802,276
+153% +$12.4M
MS icon
208
PUT
Morgan Stanley
MS
$337B
$18.3M 0.1%
582,800
-3,700
-0.6% -$110K
HPQ icon
209
HP
HPQ
$23.5B
$18.2M 0.1%
1,435,087
+1,285,961
+862% +$14.8M
C icon
210
PUT
Citigroup
C
$222B
$18.2M 0.1%
349,300
-1,600
-0.5% -$81K
LVS icon
211
PUT
Las Vegas Sands
LVS
$30.5B
$18M 0.1%
228,700
+98,800
+76% +$7.11M
C icon
212
CALL
Citigroup
C
$222B
$18M 0.1%
345,900
-5,600
-2% -$283K
QCOM icon
213
PUT
Qualcomm
QCOM
$176B
$18M 0.1%
241,900
+35,500
+17% +$2.5M
JNJ icon
214
PUT
Johnson & Johnson
JNJ
$635B
$17.9M 0.1%
194,900
+91,200
+88% +$8.4M
RIG icon
215
PUT
Transocean
RIG
$5.92B
$17.8M 0.1%
360,600
+128,900
+56% +$6.31M
FCX icon
216
CALL
Freeport-McMoran
FCX
$90B
$17.8M 0.1%
471,700
-710,400
-60% -$25.2M
AIG icon
217
PUT
American International
AIG
$41.9B
$17.7M 0.1%
346,900
+82,700
+31% +$4.12M
PCAR icon
218
CALL
PACCAR
PCAR
$69.6B
$17.6M 0.09%
447,300
+289,050
+183% +$10.9M
CF icon
219
PUT
CF Industries
CF
$19.2B
$17.6M 0.09%
378,000
-106,500
-22% -$4.66M
ACN icon
220
CALL
Accenture
ACN
$89.9B
$17.5M 0.09%
213,200
-4,300
-2% -$325K
CMCSA icon
221
CALL
Comcast
CMCSA
$79.1B
$17.5M 0.09%
674,200
+366,400
+119% +$8.82M
XLY icon
222
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.4M 0.09%
521,400
+171,000
+49% +$5.44M
DXJ icon
223
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$17.4M 0.09%
342,500
+322,500
+1,613% +$15.7M
TWC
224
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.4M 0.09%
128,300
+39,100
+44% +$4.86M
FTK icon
225
CALL
Flotek Industries
FTK
$935M
$17.4M 0.09%
144,233
-13,967
-9% -$1.77M
7 8
9
10 11

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.