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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
BYD icon
2401
CALL
Boyd Gaming
BYD
$6.75B
$549K ﹤0.01%
48,800
+33,300
+215% +$394K
COTY icon
2402
PUT
Coty
COTY
$2.4B
$549K ﹤0.01%
+36,000
New +$566K
SIX
2403
DELISTED
Six Flags Entertainment Corp.
SIX
$549K ﹤0.01%
14,915
+4,095
+38% +$148K
PF
2404
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$549K ﹤0.01%
+20,000
New +$543K
RMTI icon
2405
Rockwell Medical
RMTI
$27.2M
$548K ﹤0.01%
477
+68
+17% +$93.7K
XOOM
2406
CALL
DELISTED
XOOM CORP COM
XOOM
$547K ﹤0.01%
+20,000
New +$582K
CKH
2407
CALL
DELISTED
Seacor Holdings Inc.
CKH
$547K ﹤0.01%
6,204
-1,034
-14% -$93.7K
WFM
2408
DELISTED
Whole Foods Market Inc
WFM
$546K ﹤0.01%
9,442
+7,342
+350% +$435K
DLB icon
2409
CALL
Dolby
DLB
$4.97B
$544K ﹤0.01%
14,100
-17,000
-55% -$611K
VET icon
2410
Vermilion Energy
VET
$1.66B
$544K ﹤0.01%
+9,278
New +$521K
TIBX
2411
DELISTED
TIBCO SOFTWARE INC
TIBX
$543K ﹤0.01%
24,152
+23,901
+9,522% +$585K
APO icon
2412
CALL
Apollo Global Management
APO
$69B
$541K ﹤0.01%
17,100
-26,100
-60% -$809K
KNDI
2413
Kandi Technologies Group
KNDI
$66.5M
$541K ﹤0.01%
+45,887
New +$342K
FXEN
2414
DELISTED
FX ENERGY INC
FXEN
$541K ﹤0.01%
147,843
+841
+0.6% +$2.87K
INFA
2415
CALL
DELISTED
INFORMATICA CORP
INFA
$540K ﹤0.01%
13,000
-7,700
-37% -$300K
RDI icon
2416
CALL
Reading International Class A
RDI
$32.5M
$539K ﹤0.01%
72,000
+22,000
+44% +$152K
GTI
2417
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$538K ﹤0.01%
47,900
+9,800
+26% +$100K
ROSE
2418
DELISTED
ROSETTA RESOURCES INC
ROSE
$538K ﹤0.01%
+11,205
New +$604K
VIV icon
2419
Telefônica Brasil
VIV
$20.4B
$537K ﹤0.01%
27,948
+14,927
+115% +$303K
VOX icon
2420
Vanguard Communication Services ETF
VOX
$5.68B
$537K ﹤0.01%
+6,423
New +$539K
VCRA
2421
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$535K ﹤0.01%
34,279
+26,812
+359% +$458K
XLS
2422
DELISTED
EXELIS INC COM STK
XLS
$532K ﹤0.01%
+29,879
New +$475K
ACRE
2423
PUT
Ares Commercial Real Estate
ACRE
$247M
$531K ﹤0.01%
40,500
+4,000
+11% +$51.4K
AEO icon
2424
American Eagle Outfitters
AEO
$2.94B
$531K ﹤0.01%
36,892
+19,182
+108% +$285K
RAI
2425
CALL
DELISTED
Reynolds American Inc
RAI
$530K ﹤0.01%
21,200
+11,600
+121% +$293K
95 96
97
98 99

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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.