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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
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$455B
$52.9M 0.33%
670,100
-256,300
-28% -$19.5M
DVN icon
27
Devon Energy
DVN
$51.9B
$51.1M 0.32%
885,265
+187,457
+27% +$10.7M
RDS.A
28
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49.7M 0.31%
756,800
+65,100
+9% +$4.26M
XLB icon
29
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$47.5M 0.29%
2,263,400
+999,000
+79% +$20.4M
DVN icon
30
PUT
Devon Energy
DVN
$51.9B
$46.9M 0.29%
812,300
+152,100
+23% +$8.69M
XOM icon
31
CALL
ExxonMobil
XOM
$651B
$45.6M 0.28%
530,300
-245,300
-32% -$22.1M
GLD icon
32
PUT
SPDR Gold Trust
GLD
$131B
$45.4M 0.28%
353,800
-181,500
-34% -$23.3M
SNDK
33
PUT
DELISTED
SANDISK CORP
SNDK
$43.6M 0.27%
732,400
+289,700
+65% +$17M
EOG icon
34
CALL
EOG Resources
EOG
$78B
$43.4M 0.27%
512,600
+160,200
+45% +$12.4M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$43.1M 0.27%
404,200
-897,700
-69% -$92.9M
XRT icon
36
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$42.8M 0.27%
1,043,600
+665,400
+176% +$26.8M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.51T
$41.2M 0.26%
820,400
+17,400
+2% +$648K
FDX icon
38
PUT
FedEx
FDX
$74.5B
$41M 0.25%
358,900
+20,200
+6% +$2.18M
MRK icon
39
CALL
Merck
MRK
$324B
$40.9M 0.25%
901,070
+180,046
+25% +$8.22M
MSFT icon
40
Microsoft
MSFT
$2.84T
$40.8M 0.25%
1,225,910
+1,224,410
+81,627% +$40.3M
YHOO
41
CALL
DELISTED
Yahoo Inc
YHOO
$40.7M 0.25%
1,228,000
+717,800
+141% +$20.3M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$39.9M 0.25%
1,826,621
-372,993
-17% -$8.24M
EFA icon
43
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$39.5M 0.24%
618,500
+138,300
+29% +$8.47M
CEO
44
PUT
DELISTED
CNOOC Limited
CEO
$39.3M 0.24%
194,800
-126,000
-39% -$24M
FCX icon
45
CALL
Freeport-McMoran
FCX
$90B
$39.1M 0.24%
1,182,100
+99,500
+9% +$3.04M
TSLA icon
46
CALL
Tesla
TSLA
$1.24T
$38.7M 0.24%
3,000,000
-2,101,500
-41% -$20.8M
UNP icon
47
PUT
Union Pacific
UNP
$182B
$38.6M 0.24%
496,800
+39,600
+9% +$3.13M
GPOR
48
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$37.6M 0.23%
585,000
+266,100
+83% +$14.9M
PXD
49
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$37.5M 0.23%
198,500
+16,600
+9% +$2.82M
FXY icon
50
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$37.3M 0.23%
375,000
-173,800
-32% -$17.2M
1
2
3 4 5

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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
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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.