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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
CPWR
2301
CALL
DELISTED
COMPUWARE CORP
CPWR
$637K ﹤0.01%
59,129
+47,262
+398% +$493K
ENOV icon
2302
Enovis
ENOV
$1.74B
$636K ﹤0.01%
5,801
+5,743
+9,902% +$575K
SWBI icon
2303
Smith & Wesson
SWBI
$649M
$636K ﹤0.01%
61,363
-54,608
-47% -$488K
WEB
2304
PUT
DELISTED
Web.com Group, Inc.
WEB
$636K ﹤0.01%
+20,000
New +$581K
MR
2305
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$636K ﹤0.01%
17,500
– –
KMR
2306
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$636K ﹤0.01%
+8,988
New +$627K
SIRI icon
2307
SiriusXM
SIRI
$11B
$635K ﹤0.01%
+18,196
New +$680K
BAS
2308
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$633K ﹤0.01%
70
-14
-17% -$116K
GFI icon
2309
Gold Fields
GFI
$28.8B
$631K ﹤0.01%
197,192
+143,757
+269% +$588K
MRSH
2310
PUT
Marsh
MRSH
$94.3B
$629K ﹤0.01%
+13,000
New +$603K
MUR icon
2311
PUT
Murphy Oil
MUR
$5.55B
$629K ﹤0.01%
9,700
-29,800
-75% -$1.87M
TGNA
2312
DELISTED
TEGNA Inc
TGNA
$629K ﹤0.01%
40,668
+34,907
+606% +$492K
RDWR icon
2313
CALL
Radware
RDWR
$983M
$626K ﹤0.01%
34,800
+34,300
+6,860% +$541K
BN icon
2314
CALL
Brookfield
BN
$102B
$625K ﹤0.01%
68,769
+19,648
+40% +$179K
ALK icon
2315
PUT
Alaska Air
ALK
$5.11B
$624K ﹤0.01%
17,000
-11,200
-40% -$398K
ELNK
2316
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$623K ﹤0.01%
+122,900
New +$627K
EAT icon
2317
Brinker International
EAT
$8.82B
$622K ﹤0.01%
13,428
-2,948
-18% -$131K
CHS
2318
PUT
DELISTED
Chicos FAS, Inc.
CHS
$622K ﹤0.01%
33,000
-46,600
-59% -$824K
AROC icon
2319
Archrock
AROC
$6.16B
$621K ﹤0.01%
18,147
+2,210
+14% +$68.1K
AU icon
2320
CALL
AngloGold Ashanti
AU
$39.4B
$619K ﹤0.01%
52,800
-222,300
-81% -$3.03M
YELL
2321
DELISTED
Yellow Corporation Common Stock
YELL
$618K ﹤0.01%
35,584
+12,397
+53% +$149K
NGD
2322
PUT
DELISTED
New Gold Inc
NGD
$617K ﹤0.01%
117,800
-15,000
-11% -$81.7K
ELX
2323
DELISTED
EMULEX CORP
ELX
$617K ﹤0.01%
+86,183
New +$640K
STT icon
2324
CALL
State Street
STT
$48.4B
$616K ﹤0.01%
8,400
-36,900
-81% -$2.59M
JRJC
2325
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$615K ﹤0.01%
+9,780
New +$328K
91 92
93
94 95

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.