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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
ILMN icon
451
PUT
Illumina
ILMN
$29.4B
$8.32M 0.05%
105,884
-34,644
-25% -$2.65M
GD icon
452
General Dynamics
GD
$105B
$8.31M 0.05%
94,990
-29,864
-24% -$2.54M
SHW icon
453
PUT
Sherwin-Williams
SHW
$78.3B
$8.29M 0.05%
136,500
+28,200
+26% +$1.66M
SWK icon
454
PUT
Stanley Black & Decker
SWK
$14.2B
$8.29M 0.05%
91,500
+75,100
+458% +$6.44M
PM icon
455
PUT
Philip Morris
PM
$301B
$8.26M 0.05%
95,400
+4,700
+5% +$411K
WLL
456
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$8.25M 0.05%
460
-160
-26% -$2.48M
XLV icon
457
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.25M 0.05%
163,000
-45,200
-22% -$2.27M
ILMN icon
458
CALL
Illumina
ILMN
$29.4B
$8.24M 0.05%
104,856
-39,886
-28% -$3.05M
PFE icon
459
CALL
Pfizer
PFE
$140B
$8.24M 0.05%
302,287
-89,906
-23% -$2.45M
NSC icon
460
PUT
Norfolk Southern
NSC
$78.8B
$8.21M 0.05%
106,100
-25,100
-19% -$1.88M
PAYX icon
461
CALL
Paychex
PAYX
$40.4B
$8.21M 0.05%
201,900
-34,700
-15% -$1.37M
GM icon
462
General Motors
GM
$74.7B
$8.2M 0.05%
228,011
-34,483
-13% -$1.24M
PNC icon
463
CALL
PNC Financial Services
PNC
$100B
$8.19M 0.05%
113,100
+63,100
+126% +$4.71M
INTC icon
464
PUT
Intel
INTC
$466B
$8.19M 0.05%
357,200
+16,300
+5% +$375K
WPM icon
465
PUT
Wheaton Precious Metals
WPM
$50.6B
$8.15M 0.05%
329,000
-28,800
-8% -$685K
ESV
466
PUT
DELISTED
Ensco Rowan plc
ESV
$8.13M 0.05%
37,825
+29,100
+334% +$6.67M
CCL icon
467
CALL
Carnival Corporation Ltd
CCL
$36.1B
$8.12M 0.05%
248,900
-146,100
-37% -$5.3M
PBR icon
468
Petrobras
PBR
$121B
$8.12M 0.05%
524,379
+309,061
+144% +$4.4M
NUAN
469
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$8.12M 0.05%
502,194
+211,249
+73% +$3.5M
UPL
470
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.03M 0.05%
390,300
+116,200
+42% +$2.45M
NEE icon
471
NextEra Energy
NEE
$187B
$8.03M 0.05%
400,472
+218,068
+120% +$4.5M
JWN
472
CALL
DELISTED
Nordstrom
JWN
$8.01M 0.05%
142,500
+19,800
+16% +$1.17M
GWW icon
473
CALL
W.W. Grainger
GWW
$65.3B
$8.01M 0.05%
30,600
-58,100
-66% -$15.1M
KGC icon
474
Kinross Gold
KGC
$28.5B
$8.01M 0.05%
1,585,806
-5,864
-0.4% -$31K
RHT
475
PUT
DELISTED
Red Hat Inc
RHT
$7.96M 0.05%
172,600
+22,000
+15% +$1.12M
17 18
19
20 21

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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.