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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
MMM icon
376
PUT
3M
MMM
$89B
$9.86M 0.06%
98,790
+14,950
+18% +$1.45M
A icon
377
PUT
Agilent Technologies
A
$39.1B
$9.84M 0.06%
268,276
-152,522
-36% -$5.14M
CTXS
378
CALL
DELISTED
Citrix Systems Inc
CTXS
$9.81M 0.06%
174,556
+73,087
+72% +$4.09M
JIVE
379
PUT
DELISTED
Jive Software, Inc.
JIVE
$9.77M 0.06%
781,400
+336,000
+75% +$4.83M
DB icon
380
CALL
Deutsche Bank
DB
$66.3B
$9.74M 0.06%
249,072
+137,213
+123% +$5.29M
TBT icon
381
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$9.73M 0.06%
129,300
+83,600
+183% +$6.45M
USO icon
382
CALL
United States Oil Fund
USO
$2.45B
$9.72M 0.06%
32,988
-10,137
-24% -$3.06M
WFT
383
CALL
DELISTED
Weatherford International plc
WFT
$9.72M 0.06%
634,200
+290,900
+85% +$4.27M
ENB icon
384
CALL
Enbridge
ENB
$124B
$9.71M 0.06%
232,600
-10,500
-4% -$447K
PH icon
385
CALL
Parker-Hannifin
PH
$125B
$9.71M 0.06%
89,300
-34,900
-28% -$3.59M
EWJ icon
386
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$9.71M 0.06%
203,550
-74,375
-27% -$3.44M
P
387
CALL
DELISTED
Pandora Media Inc
P
$9.7M 0.06%
386,000
-340,500
-47% -$6.97M
BHP icon
388
PUT
BHP
BHP
$213B
$9.7M 0.06%
172,431
+64,809
+60% +$3.52M
TBT icon
389
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$9.57M 0.06%
127,200
+66,700
+110% +$5.14M
AGU
390
PUT
DELISTED
Agrium
AGU
$9.56M 0.06%
113,800
+28,800
+34% +$2.52M
CHRD icon
391
CALL
Chord Energy
CHRD
$7.79B
$9.51M 0.06%
193,600
+57,700
+42% +$2.42M
EBAY icon
392
PUT
eBay
EBAY
$48.6B
$9.51M 0.06%
404,870
-364,716
-47% -$8.18M
CMCSA icon
393
PUT
Comcast
CMCSA
$79.1B
$9.51M 0.06%
421,400
-219,400
-34% -$4.78M
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
$9.5M 0.06%
176,629
+176,600
+608,966% +$8.87M
NVDA icon
395
CALL
NVIDIA
NVDA
$5.01T
$9.49M 0.06%
24,400,000
+2,588,000
+12% +$962K
MJN
396
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$9.47M 0.06%
127,500
+80,700
+172% +$6.05M
AMAT icon
397
CALL
Applied Materials
AMAT
$426B
$9.45M 0.06%
538,800
+50,700
+10% +$810K
IP icon
398
PUT
International Paper
IP
$22.3B
$9.44M 0.06%
225,721
-123,140
-35% -$5.48M
HUM icon
399
PUT
Humana
HUM
$46.7B
$9.43M 0.06%
101,000
-144,800
-59% -$13.3M
CRR
400
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$9.43M 0.06%
95,100
-1,600
-2% -$136K
14 15
16
17 18

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SIM
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BAM
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CC
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MDP
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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.