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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
AMGN icon
301
CALL
Amgen
AMGN
$203B
$11.9M 0.07%
106,300
+6,300
+6% +$683K
MYGN icon
302
PUT
Myriad Genetics
MYGN
$530M
$11.9M 0.07%
505,400
+276,300
+121% +$7.85M
ITW icon
303
CALL
Illinois Tool Works
ITW
$81.4B
$11.9M 0.07%
155,600
-71,100
-31% -$5.2M
GPOR
304
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$11.8M 0.07%
183,300
-12,100
-6% -$677K
ATHN
305
CALL
DELISTED
Athenahealth, Inc.
ATHN
$11.8M 0.07%
108,600
+65,900
+154% +$7.12M
CP icon
306
PUT
Canadian Pacific Kansas City
CP
$82B
$11.7M 0.07%
474,000
+156,000
+49% +$3.86M
AFL icon
307
CALL
Aflac
AFL
$63.9B
$11.7M 0.07%
377,000
+87,400
+30% +$2.63M
CSCO icon
308
CALL
Cisco
CSCO
$450B
$11.6M 0.07%
495,600
-107,800
-18% -$2.68M
NE
309
PUT
DELISTED
Noble Corporation
NE
$11.6M 0.07%
351,322
-153,754
-30% -$5.23M
CX icon
310
CALL
Cemex
CX
$17.4B
$11.6M 0.07%
1,211,449
-109,279
-8% -$1.07M
CMI icon
311
PUT
Cummins
CMI
$91.7B
$11.5M 0.07%
86,900
+54,400
+167% +$6.71M
FDX icon
312
FedEx
FDX
$74.5B
$11.5M 0.07%
100,836
+50,874
+102% +$5.49M
IMO icon
313
PUT
Imperial Oil
IMO
$62.1B
$11.5M 0.07%
261,300
+196,300
+302% +$8.23M
DIS icon
314
CALL
Walt Disney
DIS
$165B
$11.5M 0.07%
178,000
-139,600
-44% -$8.95M
DELL
315
PUT
DELISTED
DELL INC
DELL
$11.4M 0.07%
829,800
-102,800
-11% -$1.39M
LLY icon
316
PUT
Eli Lilly
LLY
$1.07T
$11.4M 0.07%
226,500
+162,000
+251% +$8.48M
ABBV icon
317
CALL
AbbVie
ABBV
$458B
$11.3M 0.07%
253,600
-193,600
-43% -$8.58M
POT
318
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$11.3M 0.07%
361,600
+264,400
+272% +$8.76M
CTSH icon
319
PUT
Cognizant
CTSH
$21.5B
$11.3M 0.07%
275,400
-129,400
-32% -$4.8M
GE icon
320
PUT
GE Aerospace
GE
$367B
$11.3M 0.07%
98,280
+19,197
+24% +$2.2M
GEN icon
321
Gen Digital
GEN
$15.6B
$11.2M 0.07%
453,669
-69,179
-13% -$1.74M
HON icon
322
Honeywell
HON
$77.1B
$11.2M 0.07%
150,462
+76,828
+104% +$5.7M
OTEX icon
323
CALL
Open Text
OTEX
$5.43B
$11.1M 0.07%
596,400
-258,000
-30% -$4.52M
CEO
324
CALL
DELISTED
CNOOC Limited
CEO
$11.1M 0.07%
55,000
-8,500
-13% -$1.62M
XLU icon
325
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.1M 0.07%
593,800
+482,000
+431% +$9.18M
11 12
13
14 15

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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
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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.