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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
BRSL
326
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$11.1M 0.07%
585,700
+575,900
+5,877% +$11M
RDS.B
327
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 0.07%
160,300
+63,300
+65% +$4.32M
MMM icon
328
CALL
3M
MMM
$89B
$11M 0.07%
110,391
-202,004
-65% -$19.6M
INTC icon
329
CALL
Intel
INTC
$466B
$11M 0.07%
479,700
-43,100
-8% -$993K
LVS icon
330
CALL
Las Vegas Sands
LVS
$30.5B
$10.9M 0.07%
164,200
-61,800
-27% -$3.58M
HPQ icon
331
CALL
HP
HPQ
$23.5B
$10.9M 0.07%
1,141,957
-25,764
-2% -$285K
TAP icon
332
CALL
Molson Coors Class B
TAP
$7.68B
$10.9M 0.07%
216,800
-25,100
-10% -$1.26M
COST icon
333
PUT
Costco
COST
$415B
$10.8M 0.07%
94,200
-33,600
-26% -$3.88M
RIO icon
334
Rio Tinto
RIO
$148B
$10.8M 0.07%
222,472
-85,233
-28% -$3.98M
CPRT icon
335
CALL
Copart
CPRT
$25.9B
$10.8M 0.07%
2,727,200
-572,000
-17% -$2.33M
CLF icon
336
CALL
Cleveland-Cliffs
CLF
$6.81B
$10.8M 0.07%
527,600
+171,400
+48% +$3.53M
AKAM icon
337
PUT
Akamai
AKAM
$16.8B
$10.8M 0.07%
208,600
-276,900
-57% -$13.1M
CAT icon
338
Caterpillar
CAT
$409B
$10.8M 0.07%
129,036
+16,293
+14% +$1.38M
SI
339
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.7M 0.07%
89,100
+41,300
+86% +$4.6M
COP icon
340
PUT
ConocoPhillips
COP
$147B
$10.7M 0.07%
154,200
+3,400
+2% +$227K
COF icon
341
CALL
Capital One
COF
$124B
$10.7M 0.07%
155,900
+114,000
+272% +$7.67M
CL icon
342
CALL
Colgate-Palmolive
CL
$72.6B
$10.7M 0.07%
180,400
+10,200
+6% +$604K
LUMN icon
343
CALL
Lumen
LUMN
$6.53B
$10.7M 0.07%
340,700
-295,900
-46% -$10.1M
SYY icon
344
CALL
Sysco
SYY
$39.7B
$10.7M 0.07%
335,800
+4,900
+1% +$164K
XLY icon
345
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.6M 0.07%
350,400
+245,800
+235% +$7.29M
UNP icon
346
CALL
Union Pacific
UNP
$183B
$10.6M 0.07%
136,000
-65,200
-32% -$5.15M
HD icon
347
PUT
Home Depot
HD
$332B
$10.5M 0.07%
138,800
-26,100
-16% -$2.01M
TPR icon
348
CALL
Tapestry
TPR
$28.8B
$10.4M 0.06%
191,300
-10,200
-5% -$562K
MELI icon
349
PUT
Mercado Libre
MELI
$91.3B
$10.4M 0.06%
77,200
+12,200
+19% +$1.47M
LYB icon
350
PUT
LyondellBasell Industries
LYB
$19.5B
$10.4M 0.06%
141,400
+92,000
+186% +$6.41M
12 13
14
15 16

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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
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B
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PAAMCP
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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.