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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
BMRN icon
476
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.94M 0.05%
110,000
+82,100
+294% +$5.46M
STX icon
477
CALL
Seagate
STX
$193B
$7.92M 0.05%
181,000
+27,100
+18% +$1.14M
VWO icon
478
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.92M 0.05%
197,300
-10,500
-5% -$415K
LMT icon
479
Lockheed Martin
LMT
$134B
$7.91M 0.05%
62,026
+1,659
+3% +$201K
MBI icon
480
PUT
MBIA
MBI
$288M
$7.84M 0.05%
766,700
+112,700
+17% +$1.42M
CSCO icon
481
PUT
Cisco
CSCO
$450B
$7.83M 0.05%
334,100
-107,200
-24% -$2.66M
EBAY icon
482
CALL
eBay
EBAY
$48.6B
$7.82M 0.05%
333,115
-495,634
-60% -$11.1M
INFY icon
483
PUT
Infosys
INFY
$45B
$7.8M 0.05%
1,296,800
+229,600
+22% +$1.36M
RDN icon
484
CALL
Radian Group
RDN
$5.14B
$7.79M 0.05%
559,000
+6,000
+1% +$80.1K
AGNC icon
485
AGNC Investment
AGNC
$12.3B
$7.76M 0.05%
343,534
-15,464
-4% -$348K
GRPN icon
486
PUT
Groupon
GRPN
$980M
$7.75M 0.05%
34,580
-5,330
-13% -$1.06M
UPL
487
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.74M 0.05%
376,123
+355,808
+1,751% +$7.49M
SPLK
488
CALL
DELISTED
Splunk Inc
SPLK
$7.69M 0.05%
128,100
-118,800
-48% -$6.32M
TECK icon
489
CALL
Teck Resources
TECK
$29.5B
$7.67M 0.05%
285,800
+217,700
+320% +$5.47M
SWN
490
PUT
DELISTED
Southwestern Energy Company
SWN
$7.64M 0.05%
210,000
-235,700
-53% -$8.94M
DHI icon
491
PUT
D.R. Horton
DHI
$41B
$7.63M 0.05%
392,500
+39,400
+11% +$780K
SNBR
492
CALL
DELISTED
Sleep Number
SNBR
$7.56M 0.05%
310,600
-67,200
-18% -$1.62M
EMR icon
493
PUT
Emerson Electric
EMR
$82.9B
$7.54M 0.05%
116,600
+21,400
+22% +$1.31M
ANF icon
494
PUT
Abercrombie & Fitch
ANF
$4.17B
$7.54M 0.05%
213,100
+44,400
+26% +$1.96M
FXY icon
495
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$7.53M 0.05%
75,741
-75,555
-50% -$7.48M
UAL icon
496
CALL
United Airlines
UAL
$38.4B
$7.53M 0.05%
245,100
-14,000
-5% -$451K
ALTR
497
PUT
DELISTED
Altera Corp
ALTR
$7.53M 0.05%
202,500
+14,000
+7% +$502K
XRT icon
498
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$7.51M 0.05%
183,200
+44,400
+32% +$1.79M
KMB icon
499
PUT
Kimberly-Clark
KMB
$36.4B
$7.5M 0.05%
83,023
-136,946
-62% -$12.7M
SPRD
500
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$7.49M 0.05%
245,900
-288,700
-54% -$8.55M
18 19
20
21 22

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.