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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
ZBH icon
2251
CALL
Zimmer Biomet
ZBH
$18.8B
$680K ﹤0.01%
7,519
-14,420
-66% -$1.25M
ACHN
2252
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$680K ﹤0.01%
205,000
-239,800
-54% -$696K
ORCL icon
2253
Oracle
ORCL
$339B
$676K ﹤0.01%
+17,670
New +$607K
PWE
2254
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$676K ﹤0.01%
80,900
+17,900
+28% +$172K
MGI
2255
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$675K ﹤0.01%
32,500
– –
RJF icon
2256
Raymond James Financial
RJF
$33.5B
$672K ﹤0.01%
+19,325
New +$599K
CSG
2257
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
$672K ﹤0.01%
87,900
-5,200
-6% -$44.3K
GLNG icon
2258
PUT
Golar LNG
GLNG
$4.82B
$671K ﹤0.01%
18,500
+17,800
+2,543% +$652K
SF
2259
PUT
Stifel
SF
$12.4B
$671K ﹤0.01%
31,500
+9,000
+40% +$173K
LOGM
2260
CALL
DELISTED
LogMein, Inc.
LOGM
$671K ﹤0.01%
+20,000
New +$639K
CI icon
2261
Cigna
CI
$78.4B
$670K ﹤0.01%
7,662
+7,245
+1,737% +$593K
WWD icon
2262
PUT
Woodward
WWD
$23B
$670K ﹤0.01%
+14,700
New +$614K
LYV icon
2263
PUT
Live Nation Entertainment
LYV
$42.9B
$668K ﹤0.01%
33,800
-79,600
-70% -$1.49M
RF icon
2264
CALL
Regions Financial
RF
$26.4B
$667K ﹤0.01%
67,400
-9,900
-13% -$95.3K
URS
2265
DELISTED
URS CORP
URS
$667K ﹤0.01%
12,590
-6,096
-33% -$321K
ABG icon
2266
CALL
Asbury Automotive
ABG
$4.62B
$666K ﹤0.01%
12,400
– –
VIV icon
2267
PUT
Telefônica Brasil
VIV
$20.4B
$665K ﹤0.01%
34,600
+1,000
+3% +$20.3K
CROX icon
2268
CALL
Crocs
CROX
$6.63B
$664K ﹤0.01%
41,700
-90,500
-68% -$1.21M
ODP
2269
CALL
DELISTED
ODP
ODP
$664K ﹤0.01%
12,560
+5,030
+67% +$266K
ABT icon
2270
CALL
Abbott
ABT
$188B
$663K ﹤0.01%
17,300
+2,200
+15% +$81.1K
LHX icon
2271
CALL
L3Harris
LHX
$55.4B
$663K ﹤0.01%
9,500
-2,600
-21% -$165K
CCEP icon
2272
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$662K ﹤0.01%
+15,000
New +$626K
CIT
2273
PUT
DELISTED
CIT Group Inc.
CIT
$662K ﹤0.01%
12,700
-9,400
-43% -$467K
BV
2274
PUT
DELISTED
Bazaarvoice, Inc.
BV
$661K ﹤0.01%
+83,400
New +$729K
VNR
2275
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$661K ﹤0.01%
22,400
-38,800
-63% -$1.1M
89 90
91
92 93

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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.