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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
DGIT
2451
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$513K ﹤0.01%
40,300
-113,900
-74% -$1.4M
JBLU icon
2452
PUT
JetBlue
JBLU
$2.16B
$512K ﹤0.01%
+60,000
New +$476K
TSCO icon
2453
PUT
Tractor Supply
TSCO
$16.3B
$512K ﹤0.01%
33,000
+32,000
+3,200% +$457K
ANV
2454
DELISTED
Allied Nevada Gold Corp
ANV
$512K ﹤0.01%
144,136
+118,147
+455% +$443K
IVR icon
2455
Invesco Mortgage Capital
IVR
$759M
$509K ﹤0.01%
+3,470
New +$527K
OSK icon
2456
CALL
Oshkosh
OSK
$8.82B
$509K ﹤0.01%
10,100
-2,200
-18% -$110K
AMTD
2457
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$509K ﹤0.01%
16,600
-38,300
-70% -$1.09M
WCG
2458
DELISTED
Wellcare Health Plans, Inc.
WCG
$509K ﹤0.01%
7,228
-7,338
-50% -$512K
SQNM
2459
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$509K ﹤0.01%
217,400
+38,500
+22% +$91.3K
BEN icon
2460
Franklin Resources
BEN
$16.8B
$508K ﹤0.01%
8,799
+463
+6% +$25K
BSBR icon
2461
PUT
Santander
BSBR
$38.2B
$508K ﹤0.01%
86,965
+62,953
+262% +$396K
CINF icon
2462
CALL
Cincinnati Financial
CINF
$27.8B
$508K ﹤0.01%
+9,700
New +$490K
CLMT icon
2463
PUT
Calumet Specialty Products
CLMT
$3.7B
$507K ﹤0.01%
19,500
-9,200
-32% -$257K
TROX icon
2464
Tronox
TROX
$967M
$506K ﹤0.01%
+21,913
New +$499K
SE
2465
DELISTED
Spectra Energy Corp Wi
SE
$506K ﹤0.01%
14,214
+5,605
+65% +$193K
JNY
2466
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$506K ﹤0.01%
33,808
+28,111
+493% +$408K
NOC icon
2467
Northrop Grumman
NOC
$76B
$505K ﹤0.01%
4,406
+4,397
+48,856% +$471K
SNV
2468
DELISTED
Synovus
SNV
$505K ﹤0.01%
20,056
+10,218
+104% +$241K
TDW icon
2469
CALL
Tidewater
TDW
$3.63B
$504K ﹤0.01%
264
-1,038
-80% -$1.97M
PCL
2470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$504K ﹤0.01%
10,827
-5,210
-32% -$238K
XCRA
2471
CALL
DELISTED
Xcerra Corporation
XCRA
$503K ﹤0.01%
+62,900
New +$429K
RNF
2472
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$503K ﹤0.01%
28,600
-15,800
-36% -$342K
KLIC icon
2473
PUT
Kulicke & Soffa
KLIC
$4.34B
$500K ﹤0.01%
37,600
+23,000
+158% +$289K
KLIC icon
2474
CALL
Kulicke & Soffa
KLIC
$4.34B
$499K ﹤0.01%
37,500
+2,100
+6% +$26.4K
TDG icon
2475
CALL
TransDigm Group
TDG
$70.7B
$499K ﹤0.01%
3,100
-200
-6% -$29.8K
97 98
99
100 101

Similar funds

USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.