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
FXE icon
2776
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$290K ﹤0.01%
+2,163
New +$284K
ONTO icon
2777
Onto Innovation
ONTO
$10.9B
$290K ﹤0.01%
17,978
+17,177
+2,144% +$258K
CPN
2778
CALL
DELISTED
Calpine Corporation
CPN
$290K ﹤0.01%
14,900
-600
-4% -$11.9K
KRA
2779
PUT
DELISTED
Kraton Corporation
KRA
$288K ﹤0.01%
14,700
+1,000
+7% +$20K
FNF icon
2780
PUT
Fidelity National Financial
FNF
$14.4B
$287K ﹤0.01%
+18,916
New +$267K
EWH icon
2781
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$286K ﹤0.01%
14,300
-10,200
-42% -$197K
PWR icon
2782
PUT
Quanta Services
PWR
$84.2B
$286K ﹤0.01%
10,400
-77,100
-88% -$2.09M
GATX icon
2783
CALL
GATX Corp
GATX
$6.45B
$285K ﹤0.01%
6,000
-19,600
-77% -$905K
BRK.B icon
2784
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K ﹤0.01%
2,500
-700
-22% -$80.8K
UTHR icon
2785
CALL
United Therapeutics
UTHR
$26.1B
$284K ﹤0.01%
3,600
+1,200
+50% +$87.7K
AVAV icon
2786
AeroVironment
AVAV
$7.19B
$283K ﹤0.01%
+12,264
New +$274K
WBS icon
2787
CALL
Webster Financial
WBS
$12.3B
$283K ﹤0.01%
11,100
– –
TROX icon
2788
PUT
Tronox
TROX
$967M
$281K ﹤0.01%
11,500
-170,100
-94% -$3.78M
EQR icon
2789
CALL
Equity Residential
EQR
$25.8B
$279K ﹤0.01%
5,200
-6,100
-54% -$336K
TV icon
2790
PUT
Televisa
TV
$1.49B
$279K ﹤0.01%
+10,000
New +$268K
SONC
2791
DELISTED
Sonic Corp
SONC
$279K ﹤0.01%
+15,722
New +$257K
RYL
2792
DELISTED
RYLAND GROUP INC
RYL
$279K ﹤0.01%
6,894
-6,617
-49% -$255K
MUSA icon
2793
Murphy USA
MUSA
$11.4B
$278K ﹤0.01%
+6,877
New +$275K
RFP
2794
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$278K ﹤0.01%
+21,000
New +$290K
SGI
2795
CALL
DELISTED
Silicon Graphics Intl.
SGI
$278K ﹤0.01%
17,100
-2,900
-15% -$46.8K
CAM
2796
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$278K ﹤0.01%
4,760
+2,060
+76% +$123K
LNKD
2797
DELISTED
LinkedIn Corporation
LNKD
$278K ﹤0.01%
1,131
-796
-41% -$179K
TDG icon
2798
PUT
TransDigm Group
TDG
$70.7B
$277K ﹤0.01%
2,000
– –
INFI
2799
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$277K ﹤0.01%
+15,903
New +$305K
ISS
2800
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$277K ﹤0.01%
56,274
– –
110 111
112
113 114

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.