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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
CB
2376
CALL
DELISTED
CHUBB CORPORATION
CB
$570K ﹤0.01%
5,900
-19,400
-77% -$1.81M
DDS icon
2377
Dillards
DDS
$9.2B
$569K ﹤0.01%
+5,850
New +$507K
NGD
2378
DELISTED
New Gold Inc
NGD
$569K ﹤0.01%
108,570
+51,001
+89% +$278K
TAP icon
2379
Molson Coors Class B
TAP
$8.02B
$569K ﹤0.01%
10,125
-11,446
-53% -$612K
TEP
2380
DELISTED
Tallgrass Energy Partners, LP
TEP
$569K ﹤0.01%
21,892
+19,560
+839% +$485K
LOCK
2381
PUT
DELISTED
LifeLock, Inc.
LOCK
$569K ﹤0.01%
+34,700
New +$547K
ENB icon
2382
Enbridge
ENB
$120B
$568K ﹤0.01%
+13,002
New +$548K
SQM icon
2383
Sociedad Química y Minera de Chile
SQM
$19.3B
$567K ﹤0.01%
+22,496
New +$581K
SUNE
2384
DELISTED
SUNEDISON, INC COM
SUNE
$567K ﹤0.01%
43,436
+43,430
+723,833% +$490K
SSYS icon
2385
PUT
Stratasys
SSYS
$666M
$566K ﹤0.01%
4,200
-26,700
-86% -$3.09M
WPZ
2386
PUT
DELISTED
Williams Partners L.P.
WPZ
$566K ﹤0.01%
+10,610
New +$519K
DKL icon
2387
Delek Logistics
DKL
$3.12B
$565K ﹤0.01%
17,860
+5,388
+43% +$167K
GFA
2388
PUT
DELISTED
Gafisa S.A.
GFA
$565K ﹤0.01%
+13,387
New +$539K
ARO
2389
CALL
DELISTED
Aeropostale Inc
ARO
$564K ﹤0.01%
62,000
+23,000
+59% +$211K
LKM
2390
CALL
DELISTED
Link Motion Inc.
LKM
$562K ﹤0.01%
38,200
+30,700
+409% +$456K
NES
2391
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$562K ﹤0.01%
33,500
+28,430
+561% +$547K
ACAD icon
2392
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$560K ﹤0.01%
22,400
-36,800
-62% -$868K
MSI icon
2393
CALL
Motorola Solutions
MSI
$72.1B
$560K ﹤0.01%
8,300
-1,400
-14% -$89.2K
BRFS
2394
DELISTED
BRF SA
BRFS
$559K ﹤0.01%
+26,805
New +$616K
BPT
2395
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$557K ﹤0.01%
+7,000
New +$562K
STLD icon
2396
PUT
Steel Dynamics
STLD
$36.2B
$555K ﹤0.01%
28,400
-19,100
-40% -$350K
RAI
2397
PUT
DELISTED
Reynolds American Inc
RAI
$555K ﹤0.01%
22,200
-1,600
-7% -$40.4K
OSG
2398
CALL
Octave Specialty Group
OSG
$257M
$553K ﹤0.01%
22,500
+20,800
+1,224% +$436K
FXEN
2399
PUT
DELISTED
FX ENERGY INC
FXEN
$553K ﹤0.01%
151,200
– –
MWV
2400
CALL
DELISTED
MEADWESTVACO CORP
MWV
$550K ﹤0.01%
+14,900
New +$538K
94 95
96
97 98

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BAM
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CC
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MDP
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PAAMCP
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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.