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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
+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
ANDV
251
DELISTED
Andeavor
ANDV
$13.4M 0.08%
305,643
+58,031
+23% +$2.89M
PEP icon
252
PUT
PepsiCo
PEP
$186B
$13.4M 0.08%
168,200
-18,100
-10% -$1.49M
AGN
253
PUT
DELISTED
Allergan Inc
AGN
$13.4M 0.08%
147,700
+12,300
+9% +$1.1M
SRE icon
254
CALL
Sempra
SRE
$60.8B
$13.3M 0.08%
310,800
+6,000
+2% +$255K
GD icon
255
CALL
General Dynamics
GD
$105B
$13.3M 0.08%
151,900
-5,500
-3% -$467K
NFX
256
PUT
DELISTED
Newfield Exploration
NFX
$13.3M 0.08%
484,700
-267,200
-36% -$6.7M
KGC icon
257
PUT
Kinross Gold
KGC
$28.5B
$13.3M 0.08%
2,624,500
+931,100
+55% +$4.93M
MDT icon
258
PUT
Medtronic
MDT
$107B
$13.2M 0.08%
248,700
+29,900
+14% +$1.61M
DE icon
259
PUT
Deere & Co
DE
$170B
$13.2M 0.08%
162,200
-41,600
-20% -$3.46M
HAL icon
260
PUT
Halliburton
HAL
$27.9B
$13.2M 0.08%
273,800
-55,600
-17% -$2.6M
MPC icon
261
CALL
Marathon Petroleum
MPC
$90.3B
$13.2M 0.08%
409,600
-598,600
-59% -$21.1M
GDX icon
262
PUT
VanEck Gold Miners ETF
GDX
$23B
$13.2M 0.08%
526,300
-263,900
-33% -$7.02M
DAL icon
263
CALL
Delta Air Lines
DAL
$55.9B
$13.2M 0.08%
557,800
-224,800
-29% -$4.69M
UVXY icon
264
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
IYR icon
265
iShares US Real Estate ETF
IYR
$4.59B
$13.1M 0.08%
205,650
-198,959
-49% -$13M
CRM icon
266
PUT
Salesforce
CRM
$134B
$13.1M 0.08%
252,500
-161,400
-39% -$7.33M
AXP icon
267
PUT
American Express
AXP
$223B
$13.1M 0.08%
173,400
+70,500
+69% +$5.3M
CPRI icon
268
PUT
Capri Holdings
CPRI
$1.77B
$13.1M 0.08%
175,300
-240,000
-58% -$16.7M
POT
269
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$13M 0.08%
416,500
+224,500
+117% +$7.44M
ORCL icon
270
PUT
Oracle
ORCL
$331B
$13M 0.08%
392,600
-35,800
-8% -$1.16M
AGCO icon
271
CALL
AGCO
AGCO
$8.78B
$13M 0.08%
214,700
+3,800
+2% +$215K
DIA icon
272
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.9M 0.08%
85,600
-50,100
-37% -$7.65M
HLF icon
273
PUT
Herbalife
HLF
$1.23B
$12.9M 0.08%
369,800
-47,600
-11% -$1.47M
NOV icon
274
CALL
NOV
NOV
$7.45B
$12.9M 0.08%
183,096
-51,790
-22% -$3.47M
ELV icon
275
CALL
Elevance Health
ELV
$81.9B
$12.9M 0.08%
154,200
-5,400
-3% -$463K
9 10
11
12 13

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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 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.