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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
WNR
2426
CALL
DELISTED
Western Refining Inc
WNR
$530K ﹤0.01%
12,500
-14,600
-54% -$524K
SMH icon
2427
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$526K ﹤0.01%
+24,800
New +$508K
CALD
2428
PUT
DELISTED
Callidus Software, Inc.
CALD
$526K ﹤0.01%
38,300
-1,700
-4% -$18.6K
TQNT
2429
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$525K ﹤0.01%
63,000
+45,700
+264% +$365K
GEF icon
2430
PUT
Greif
GEF
$4.95B
$524K ﹤0.01%
10,000
– –
SPLK
2431
PUT
DELISTED
Splunk Inc
SPLK
$522K ﹤0.01%
7,600
-38,700
-84% -$2.51M
CBOE icon
2432
Cboe Global Markets
CBOE
$32.2B
$520K ﹤0.01%
10,000
– –
GEOS icon
2433
CALL
Geospace Technologies
GEOS
$84M
$520K ﹤0.01%
5,500
-43,200
-89% -$3.97M
FANG icon
2434
Diamondback Energy
FANG
$56B
$519K ﹤0.01%
+9,815
New +$488K
AER icon
2435
CALL
AerCap
AER
$23.4B
$518K ﹤0.01%
13,500
-112,100
-89% -$2.64M
GRMN
2436
Garmin
GRMN
$56.9B
$518K ﹤0.01%
11,208
+3,512
+46% +$167K
TNC icon
2437
Tennant Co
TNC
$1.44B
$518K ﹤0.01%
+7,637
New +$488K
AVP
2438
CALL
DELISTED
Avon Products, Inc.
AVP
$518K ﹤0.01%
30,100
-18,600
-38% -$348K
DXPE icon
2439
DXP Enterprises
DXPE
$2.3B
$517K ﹤0.01%
+4,489
New +$422K
GGB icon
2440
CALL
Gerdau
GGB
$9.54B
$517K ﹤0.01%
83,160
-55,188
-40% -$344K
HMY icon
2441
PUT
Harmony Gold Mining
HMY
$9.7B
$517K ﹤0.01%
204,400
-40,200
-16% -$121K
UAN icon
2442
PUT
CVR Partners
UAN
$1.3B
$517K ﹤0.01%
3,140
-6,330
-67% -$1.1M
DMND
2443
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$517K ﹤0.01%
+20,000
New +$478K
AG icon
2444
First Majestic Silver
AG
$7.52B
$516K ﹤0.01%
52,632
-17,453
-25% -$182K
IPI icon
2445
CALL
Intrepid Potash
IPI
$476M
$516K ﹤0.01%
3,260
-4,250
-57% -$660K
KEY icon
2446
CALL
KeyCorp
KEY
$23.8B
$515K ﹤0.01%
38,400
-16,000
-29% -$202K
VNDA icon
2447
CALL
Vanda Pharmaceuticals
VNDA
$304M
$515K ﹤0.01%
+41,500
New +$417K
NOG icon
2448
PUT
Northern Oil and Gas
NOG
$2.29B
$514K ﹤0.01%
3,410
-230
-6% -$36.4K
NTRS icon
2449
CALL
Northern Trust
NTRS
$21.8B
$514K ﹤0.01%
8,300
-4,900
-37% -$281K
ANDX
2450
CALL
DELISTED
Andeavor Logistics LP
ANDX
$513K ﹤0.01%
+9,800
New +$520K
96 97
98
99 100

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SIM
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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.