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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
MCHP icon
2351
PUT
Microchip Technology
MCHP
$38.8B
$591K ﹤0.01%
26,400
+3,800
+17% +$79.7K
BDX icon
2352
CALL
Becton Dickinson
BDX
$46.4B
$586K ﹤0.01%
5,433
-3,280
-38% -$340K
TLM
2353
DELISTED
TALISMAN ENERGY INC
TLM
$586K ﹤0.01%
50,340
-75,507
-60% -$908K
DO
2354
PUT
DELISTED
Diamond Offshore Drilling
DO
$586K ﹤0.01%
10,300
-12,900
-56% -$777K
RJF icon
2355
CALL
Raymond James Financial
RJF
$33.5B
$585K ﹤0.01%
16,800
+9,450
+129% +$293K
EIX icon
2356
PUT
Edison International
EIX
$30.3B
$583K ﹤0.01%
12,600
-27,700
-69% -$1.31M
PWE
2357
DELISTED
Penn West Energy Petroleum Ltd
PWE
$582K ﹤0.01%
69,576
-169,841
-71% -$1.63M
OHI icon
2358
CALL
Omega Healthcare
OHI
$15.3B
$581K ﹤0.01%
+19,500
New +$618K
TWI icon
2359
CALL
Titan International
TWI
$492M
$581K ﹤0.01%
32,300
+19,100
+145% +$306K
J icon
2360
CALL
Jacobs Solutions
J
$16B
$580K ﹤0.01%
11,123
-40,500
-78% -$2.01M
BKS
2361
CALL
DELISTED
Barnes & Noble
BKS
$580K ﹤0.01%
59,209
-206,773
-78% -$1.99M
TRV icon
2362
CALL
Travelers Companies
TRV
$81.1B
$579K ﹤0.01%
6,400
+5,800
+967% +$507K
AFSI
2363
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$579K ﹤0.01%
35,400
+31,800
+883% +$602K
CVI icon
2364
CALL
CVR Energy
CVI
$3.48B
$578K ﹤0.01%
13,300
+4,200
+46% +$163K
CNQR
2365
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$578K ﹤0.01%
5,600
-40,300
-88% -$4.08M
KRE icon
2366
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$577K ﹤0.01%
14,200
-21,400
-60% -$820K
WEN icon
2367
CALL
Wendy's
WEN
$1.46B
$577K ﹤0.01%
66,200
-144,600
-69% -$1.24M
ARIA
2368
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$577K ﹤0.01%
84,600
+6,800
+9% +$36.7K
YONG
2369
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$576K ﹤0.01%
90,000
-215,400
-71% -$1.36M
JNY
2370
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$576K ﹤0.01%
38,500
-23,200
-38% -$336K
STR
2371
CALL
DELISTED
QUESTAR CORP
STR
$575K ﹤0.01%
+25,000
New +$574K
ERF
2372
PUT
DELISTED
Enerplus Corporation
ERF
$574K ﹤0.01%
31,833
-7,052
-18% -$123K
SNBR
2373
PUT
DELISTED
Sleep Number
SNBR
$572K ﹤0.01%
27,100
+23,400
+632% +$491K
SOL
2374
CALL
DELISTED
Emeren Group
SOL
$571K ﹤0.01%
33,100
-11,700
-26% -$256K
GFA
2375
DELISTED
Gafisa S.A.
GFA
$571K ﹤0.01%
+13,520
New +$544K
93 94
95
96 97

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SIM
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BAM
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CC
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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.