We are live on ! Find out more
ST

Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
-$356M
Cap. Flow
-$1.84B
Cap. Flow %
-11.42%
Top 10 Hldgs %
16.45%
Holding
4,853
New
688
Increased
1,437
Reduced
1,811
Closed
784

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
3
IT icon
Gartner
IT
+$17.5M
4
CIE
Cobalt International Energy, Inc
CIE
+$15.9M
5
BUD icon
AB InBev
BUD
+$15.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31.4M
2
CEO
CNOOC Limited
CEO
+$28.8M
3
APC
Anadarko Petroleum
APC
+$22M
4
XOM icon
ExxonMobil
XOM
+$21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 2.03%
2 Technology 1.88%
3 Industrials 1.1%
4 Healthcare 0.95%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.4M 0.09%
362,200
-133,300
-27% -$5.43M
GEN icon
227
PUT
Gen Digital
GEN
$15.6B
$14.4M 0.09%
580,900
-95,700
-14% -$2.4M
XOM icon
228
PUT
ExxonMobil
XOM
$651B
$14.3M 0.09%
166,500
-1,078,000
-87% -$97.2M
DD
229
PUT
DELISTED
Du Pont De Nemours E I
DD
$14.3M 0.09%
256,511
-89,610
-26% -$4.89M
XHB icon
230
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$14.2M 0.09%
465,411
+351,082
+307% +$10.5M
TTE icon
231
PUT
TotalEnergies
TTE
$193B
$14.2M 0.09%
245,500
-128,100
-34% -$6.92M
CHK
232
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$14.2M 0.09%
2,897
-934
-24% -$4.33M
ADT
233
PUT
DELISTED
ADT Corp
ADT
$14.2M 0.09%
348,900
+185,900
+114% +$7.64M
ADT
234
CALL
DELISTED
ADT Corp
ADT
$14.2M 0.09%
348,800
-47,800
-12% -$1.97M
EMC
235
DELISTED
EMC CORPORATION
EMC
$14.2M 0.09%
553,728
-234,232
-30% -$6.08M
SPWR
236
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$14.1M 0.09%
821,984
+73,296
+10% +$1.14M
NOK icon
237
CALL
Nokia
NOK
$50.8B
$14M 0.09%
2,148,600
-414,100
-16% -$1.95M
CVX icon
238
PUT
Chevron
CVX
$388B
$13.9M 0.09%
114,500
+14,600
+15% +$1.79M
QCOM icon
239
PUT
Qualcomm
QCOM
$176B
$13.9M 0.09%
206,400
-104,500
-34% -$6.85M
USO icon
240
PUT
United States Oil Fund
USO
$2.45B
$13.8M 0.09%
46,738
-9,162
-16% -$2.76M
WBA
241
CALL
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.09%
255,800
-25,100
-9% -$1.26M
TXN icon
242
CALL
Texas Instruments
TXN
$255B
$13.8M 0.09%
341,400
+39,900
+13% +$1.55M
WMB icon
243
CALL
Williams Companies
WMB
$90.5B
$13.7M 0.09%
376,700
+6,400
+2% +$224K
RSX
244
PUT
DELISTED
VanEck Russia ETF
RSX
$13.6M 0.08%
484,300
-170,600
-26% -$4.58M
GG
245
CALL
DELISTED
Goldcorp Inc
GG
$13.6M 0.08%
524,700
-176,200
-25% -$4.86M
PAA icon
246
CALL
Plains All American Pipeline
PAA
$17.4B
$13.6M 0.08%
257,800
+168,600
+189% +$9M
XLNX
247
PUT
DELISTED
Xilinx Inc
XLNX
$13.6M 0.08%
289,500
+43,300
+18% +$1.95M
ABBV icon
248
PUT
AbbVie
ABBV
$458B
$13.5M 0.08%
302,100
+31,300
+12% +$1.39M
BRCM
249
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$13.5M 0.08%
517,700
+304,700
+143% +$8.6M
GILD icon
250
CALL
Gilead Sciences
GILD
$161B
$13.5M 0.08%
214,100
+4,200
+2% +$251K
8 9
10
11 12

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Spot Trading held 4,853 positions worth $16.1B, down 2.2% from $16.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Spot Trading withdrew a net $1.84B in Q3 2013, closing 784 positions and reducing 1,811 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Spot Trading opened a new position in Gartner worth $17.8M.

  • Spot Trading's largest Q3 2013 buy was Gartner: 297,405 shares worth $17.8M.
  • Spot Trading added most to Microsoft in Q3 2013, an estimated $40.3M increase.
  • Spot Trading's biggest Q3 2013 reduction was Pfizer, cutting an estimated $31.4M.
  • Spot Trading fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $14.5M.
  • Spot Trading's ten largest holdings make up 16% of its $16.1B portfolio in Q3 2013.
  • Spot Trading opened 688 new positions and closed 784 in Q3 2013.
  • Spot Trading's portfolio value fell 2.2% quarter-over-quarter to $16.1B.

Based on Spot Trading's 13F filing for Q3 2013, filed 8 Nov 2013.