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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
UNG icon
2276
CALL
United States Natural Gas Fund
UNG
$450M
$656K ﹤0.01%
1,981
-963
-33% -$296K
FNF icon
2277
PUT
Fidelity National Financial
FNF
$14.4B
$655K ﹤0.01%
35,381
+16,465
+87% +$266K
PNRA
2278
PUT
DELISTED
Panera Bread Co
PNRA
$654K ﹤0.01%
+3,700
New +$621K
ZTS icon
2279
Zoetis
ZTS
$32.7B
$653K ﹤0.01%
19,983
-77,059
-79% -$2.46M
XL
2280
PUT
DELISTED
XL Group Ltd.
XL
$653K ﹤0.01%
+20,500
New +$639K
ARNA
2281
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$650K ﹤0.01%
11,110
+5,510
+98% +$288K
HYG icon
2282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$649K ﹤0.01%
+6,986
New +$649K
TTI icon
2283
CALL
TETRA Technologies
TTI
$1.08B
$649K ﹤0.01%
52,500
– –
PETM
2284
PUT
DELISTED
PETSMART INC
PETM
$647K ﹤0.01%
8,900
-20,700
-70% -$1.52M
EEP
2285
CALL
DELISTED
Enbridge Energy Partners
EEP
$645K ﹤0.01%
21,600
+9,300
+76% +$278K
FBC
2286
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$645K ﹤0.01%
32,900
+27,900
+558% +$473K
AWH
2287
DELISTED
Allied World Assurance Co Hld Lt
AWH
$645K ﹤0.01%
+17,157
New +$618K
MDVN
2288
PUT
DELISTED
MEDIVATION, INC.
MDVN
$645K ﹤0.01%
20,200
-29,800
-60% -$900K
SRPT icon
2289
CALL
Sarepta Therapeutics
SRPT
$1.64B
$644K ﹤0.01%
31,600
+9,500
+43% +$282K
JBLU icon
2290
CALL
JetBlue
JBLU
$2.13B
$642K ﹤0.01%
75,200
-93,000
-55% -$739K
WU icon
2291
CALL
Western Union
WU
$2.53B
$642K ﹤0.01%
37,200
+900
+2% +$15.8K
XRX icon
2292
PUT
Xerox
XRX
$345M
$640K ﹤0.01%
19,962
+1,822
+10% +$52.4K
HSP
2293
PUT
DELISTED
HOSPIRA INC
HSP
$640K ﹤0.01%
15,500
+14,800
+2,114% +$596K
AFAM
2294
CALL
DELISTED
Almost Family Inc
AFAM
$640K ﹤0.01%
+19,800
New +$487K
END
2295
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$639K ﹤0.01%
121,700
+119,000
+4,407% +$639K
DCH
2296
CALL
Dauch Corp
DCH
$1.31B
$638K ﹤0.01%
31,200
-88,500
-74% -$1.69M
MIDD icon
2297
Middleby
MIDD
$6.01B
$638K ﹤0.01%
+7,983
New +$591K
AVG
2298
PUT
DELISTED
AVG Technologies N.V.
AVG
$638K ﹤0.01%
+37,100
New +$722K
HOLX
2299
PUT
DELISTED
Hologic
HOLX
$637K ﹤0.01%
28,500
-56,100
-66% -$1.24M
NGD
2300
CALL
DELISTED
New Gold Inc
NGD
$637K ﹤0.01%
121,600
-17,200
-12% -$93.6K
90 91
92
93 94

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.