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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
PAA icon
2226
Plains All American Pipeline
PAA
$17.6B
$701K ﹤0.01%
+13,541
New +$692K
SON icon
2227
CALL
Sonoco
SON
$5.83B
$701K ﹤0.01%
+16,800
New +$676K
BCS icon
2228
Barclays
BCS
$87.8B
$699K ﹤0.01%
41,660
+13,935
+50% +$221K
IRBT
2229
CALL
DELISTED
iRobot
IRBT
$699K ﹤0.01%
20,100
-13,800
-41% -$470K
RY icon
2230
PUT
Royal Bank of Canada
RY
$287B
$699K ﹤0.01%
10,400
+2,500
+32% +$166K
VWO icon
2231
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$699K ﹤0.01%
17,000
-279,900
-94% -$11.5M
HK
2232
CALL
DELISTED
Halcon Resources Corporation
HK
$699K ﹤0.01%
1,050
-763
-42% -$592K
PKX icon
2233
POSCO
PKX
$14.7B
$698K ﹤0.01%
+8,955
New +$681K
EDU icon
2234
New Oriental
EDU
$9.32B
$697K ﹤0.01%
22,133
-48,528
-69% -$1.35M
VNDA icon
2235
PUT
Vanda Pharmaceuticals
VNDA
$304M
$697K ﹤0.01%
+56,200
New +$564K
DS
2236
PUT
DELISTED
Drive Shack Inc.
DS
$697K ﹤0.01%
134,344
-15,479
-10% -$77.8K
YELL
2237
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$697K ﹤0.01%
40,100
-52,300
-57% -$628K
ATML
2238
DELISTED
ATMEL CORP
ATML
$695K ﹤0.01%
88,705
+74,968
+546% +$549K
S
2239
CALL
DELISTED
Sprint Corporation
S
$691K ﹤0.01%
64,300
+59,200
+1,161% +$446K
FOSL icon
2240
Fossil Group
FOSL
$260M
$689K ﹤0.01%
5,741
+4,810
+517% +$594K
LEG icon
2241
Leggett & Platt
LEG
$1.4B
$689K ﹤0.01%
+22,255
New +$663K
ANGI icon
2242
PUT
Angi Inc
ANGI
$247M
$688K ﹤0.01%
4,540
+80
+2% +$11.4K
PTRY
2243
CALL
DELISTED
PANTRY INC (THE)
PTRY
$688K ﹤0.01%
+41,000
New +$573K
GOL
2244
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$686K ﹤0.01%
75,000
– –
RST
2245
DELISTED
ROSETTA STONE INC
RST
$686K ﹤0.01%
56,165
+15,002
+36% +$205K
ALR
2246
PUT
DELISTED
Alere Inc
ALR
$684K ﹤0.01%
18,900
+14,200
+302% +$471K
NAT icon
2247
Nordic American Tanker
NAT
$1.36B
$683K ﹤0.01%
71,922
+43,868
+156% +$363K
HCA icon
2248
CALL
HCA Healthcare
HCA
$90.6B
$682K ﹤0.01%
14,300
+700
+5% +$32.4K
PSMT icon
2249
CALL
Pricesmart
PSMT
$5.94B
$682K ﹤0.01%
5,900
-8,800
-60% -$990K
LII icon
2250
CALL
Lennox International
LII
$15B
$680K ﹤0.01%
8,000
– –
88 89
90
91 92

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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
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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.