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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
AKAM icon
426
CALL
Akamai
AKAM
$16.8B
$8.8M 0.05%
170,200
-149,000
-47% -$7.03M
SEE
427
CALL
DELISTED
Sealed Air
SEE
$8.73M 0.05%
321,000
-194,200
-38% -$5.5M
DE icon
428
CALL
Deere & Co
DE
$170B
$8.72M 0.05%
107,200
+600
+0.6% +$50K
PEP icon
429
CALL
PepsiCo
PEP
$186B
$8.69M 0.05%
109,300
-17,100
-14% -$1.41M
LVS icon
430
PUT
Las Vegas Sands
LVS
$30.5B
$8.63M 0.05%
129,900
-78,400
-38% -$4.54M
FSLR icon
431
CALL
First Solar
FSLR
$21.8B
$8.62M 0.05%
214,300
+55,700
+35% +$2.35M
ELN
432
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8.6M 0.05%
551,800
+191,100
+53% +$2.88M
GOOG icon
433
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$8.58M 0.05%
393,469
-124,465
-24% -$2.75M
DNKN
434
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.58M 0.05%
189,500
+36,500
+24% +$1.6M
KEX icon
435
PUT
Kirby Corp
KEX
$7.95B
$8.57M 0.05%
+99,000
New +$8.3M
GD icon
436
PUT
General Dynamics
GD
$105B
$8.54M 0.05%
97,600
-37,900
-28% -$3.22M
OXY icon
437
CALL
Occidental Petroleum
OXY
$57B
$8.53M 0.05%
95,192
-116,172
-55% -$9.99M
SINA
438
CALL
DELISTED
Sina Corp
SINA
$8.53M 0.05%
105,100
-91,900
-47% -$6.75M
TWC
439
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.53M 0.05%
76,400
+60,100
+369% +$6.76M
BMY icon
440
PUT
Bristol-Myers Squibb
BMY
$127B
$8.52M 0.05%
184,100
+90,200
+96% +$3.96M
SONY icon
441
Sony
SONY
$123B
$8.51M 0.05%
1,976,480
+1,142,315
+137% +$4.84M
DINO icon
442
CALL
HF Sinclair
DINO
$15.9B
$8.48M 0.05%
201,300
+129,900
+182% +$5.64M
LNG icon
443
Cheniere Energy
LNG
$56.5B
$8.47M 0.05%
248,235
+220,947
+810% +$6.56M
XLNX
444
CALL
DELISTED
Xilinx Inc
XLNX
$8.47M 0.05%
180,700
+73,300
+68% +$3.3M
BAX icon
445
CALL
Baxter International
BAX
$11.6B
$8.44M 0.05%
236,569
+135,314
+134% +$5.25M
WPZ
446
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.43M 0.05%
169,312
+31,633
+23% +$1.51M
AGNC icon
447
PUT
AGNC Investment
AGNC
$12.3B
$8.36M 0.05%
370,100
-22,400
-6% -$504K
EWJ icon
448
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$8.35M 0.05%
175,100
+24,900
+17% +$1.15M
TT icon
449
CALL
Trane Technologies
TT
$106B
$8.34M 0.05%
160,757
+154,121
+2,322% +$7.55M
VXX
450
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.33M 0.05%
8,859
-2,138
-19% -$2.14M
16 17
18
19 20

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.