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
BIIB icon
276
CALL
Biogen
BIIB
$29.9B
$12.9M 0.08%
53,400
+19,100
+56% +$4.27M
AIG icon
277
PUT
American International
AIG
$41.9B
$12.8M 0.08%
264,200
+112,100
+74% +$5.33M
ROK icon
278
CALL
Rockwell Automation
ROK
$51.4B
$12.8M 0.08%
120,100
-15,300
-11% -$1.49M
CLR
279
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.8M 0.08%
239,400
-181,200
-43% -$8.68M
SM icon
280
CALL
SM Energy
SM
$7.96B
$12.8M 0.08%
165,500
+20,200
+14% +$1.4M
RY icon
281
CALL
Royal Bank of Canada
RY
$291B
$12.8M 0.08%
198,600
+138,400
+230% +$8.6M
PSX icon
282
CALL
Phillips 66
PSX
$82.9B
$12.7M 0.08%
219,900
+68,800
+46% +$3.99M
XLE icon
283
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.7M 0.08%
305,400
-234,600
-43% -$9.67M
RRC icon
284
PUT
Range Resources
RRC
$9.11B
$12.6M 0.08%
166,500
+79,500
+91% +$6.21M
SNDK
285
DELISTED
SANDISK CORP
SNDK
$12.6M 0.08%
212,155
+15,325
+8% +$900K
DISH
286
CALL
DELISTED
DISH Network Corp.
DISH
$12.6M 0.08%
279,500
-354,800
-56% -$16M
GDX icon
287
CALL
VanEck Gold Miners ETF
GDX
$23B
$12.6M 0.08%
502,300
+146,600
+41% +$3.9M
EMR icon
288
CALL
Emerson Electric
EMR
$82.9B
$12.6M 0.08%
194,100
+1,700
+0.9% +$104K
NEM icon
289
CALL
Newmont
NEM
$98.2B
$12.5M 0.08%
446,500
-131,300
-23% -$3.89M
OTEX icon
290
PUT
Open Text
OTEX
$5.43B
$12.2M 0.08%
655,600
-122,800
-16% -$2.15M
FDX icon
291
CALL
FedEx
FDX
$74.5B
$12.2M 0.08%
106,900
+5,200
+5% +$561K
LINE
292
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12.2M 0.08%
468,800
+234,000
+100% +$6.06M
IJR icon
293
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 0.08%
+242,600
New +$11.7M
BB icon
294
PUT
BlackBerry
BB
$5.01B
$12M 0.07%
1,515,600
-460,000
-23% -$4.47M
ESV
295
CALL
DELISTED
Ensco Rowan plc
ESV
$12M 0.07%
55,900
+30,775
+122% +$7.06M
IT icon
296
CALL
Gartner
IT
$9.41B
$12M 0.07%
+200,000
New +$11.8M
NVDA icon
297
PUT
NVIDIA
NVDA
$5.01T
$12M 0.07%
30,752,000
+100,000
+0.3% +$37.2K
HES
298
PUT
DELISTED
Hess
HES
$11.9M 0.07%
154,100
+58,600
+61% +$4.37M
VWO icon
299
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 0.07%
296,900
+196,700
+196% +$7.78M
B
300
CALL
Barrick Mining
B
$62.2B
$11.9M 0.07%
639,900
-486,200
-43% -$8.58M
10 11
12
13 14

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.