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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
ROST icon
2326
CALL
Ross Stores
ROST
$80.8B
$614K ﹤0.01%
16,400
-200
-1% -$7.51K
HYG icon
2327
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$613K ﹤0.01%
6,600
-104,100
-94% -$9.67M
PRAA icon
2328
PUT
PRA Group
PRAA
$672M
$613K ﹤0.01%
+11,600
New +$659K
AEP icon
2329
American Electric Power
AEP
$70.4B
$612K ﹤0.01%
13,090
-10,339
-44% -$477K
AROC icon
2330
PUT
Archrock
AROC
$6.16B
$612K ﹤0.01%
17,900
-109,100
-86% -$3.36M
BTI icon
2331
CALL
British American Tobacco
BTI
$136B
$612K ﹤0.01%
11,400
-59,600
-84% -$3.17M
ANGI icon
2332
CALL
Angi Inc
ANGI
$247M
$611K ﹤0.01%
4,030
+1,920
+91% +$274K
DXPE icon
2333
PUT
DXP Enterprises
DXPE
$2.3B
$611K ﹤0.01%
5,300
+3,200
+152% +$301K
BKH icon
2334
Black Hills Corp
BKH
$5.55B
$608K ﹤0.01%
11,572
+1,415
+14% +$71.8K
BBG
2335
PUT
DELISTED
Bill Barrett Corp
BBG
$608K ﹤0.01%
22,700
-31,300
-58% -$852K
CLH icon
2336
CALL
Clean Harbors
CLH
$17.2B
$606K ﹤0.01%
10,100
+9,900
+4,950% +$571K
ALL icon
2337
CALL
Allstate
ALL
$70.6B
$605K ﹤0.01%
11,100
-7,900
-42% -$421K
CVC
2338
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$605K ﹤0.01%
33,746
-12,391
-27% -$200K
CI icon
2339
CALL
Cigna
CI
$78.4B
$604K ﹤0.01%
6,900
-12,600
-65% -$1.03M
IMAX icon
2340
IMAX
IMAX
$2.67B
$603K ﹤0.01%
+20,462
New +$588K
VMI icon
2341
Valmont Industries
VMI
$8.86B
$602K ﹤0.01%
4,036
-1,832
-31% -$259K
GNW icon
2342
CALL
Genworth Financial
GNW
$3.86B
$601K ﹤0.01%
38,700
+14,100
+57% +$204K
TSL
2343
DELISTED
Trina Solar Limited
TSL
$599K ﹤0.01%
43,821
+40,430
+1,192% +$606K
FITB
2344
Fifth Third Bancorp
FITB
$51.3B
$597K ﹤0.01%
28,389
+5,701
+25% +$112K
NTRS icon
2345
Northern Trust
NTRS
$21.8B
$597K ﹤0.01%
9,648
+9,068
+1,563% +$519K
TSM icon
2346
PUT
TSMC
TSM
$1.94T
$596K ﹤0.01%
34,200
+25,000
+272% +$444K
COR icon
2347
Cencora
COR
$62B
$595K ﹤0.01%
+8,461
New +$568K
MJN
2348
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$595K ﹤0.01%
7,100
+2,900
+69% +$236K
IRE
2349
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$595K ﹤0.01%
41,300
+9,600
+30% +$135K
CRUS icon
2350
PUT
Cirrus Logic
CRUS
$6.76B
$594K ﹤0.01%
29,100
-21,300
-42% -$459K
92 93
94
95 96

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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.