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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
HP icon
501
CALL
Helmerich & Payne
HP
$3.53B
$7.49M 0.05%
108,600
+62,500
+136% +$4.12M
DHR icon
502
CALL
Danaher
DHR
$135B
$7.47M 0.05%
160,388
-94,478
-37% -$4.29M
EWW icon
503
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$7.46M 0.05%
116,800
+28,400
+32% +$1.87M
DTV
504
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$7.46M 0.05%
124,800
-57,400
-32% -$3.53M
XLF icon
505
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.46M 0.05%
426,952
-196,958
-32% -$3.49M
RGR icon
506
PUT
Sturm, Ruger & Co
RGR
$610M
$7.42M 0.05%
118,500
+101,300
+589% +$5.45M
AET
507
PUT
DELISTED
Aetna Inc
AET
$7.4M 0.05%
115,600
+48,500
+72% +$3.11M
HON icon
508
PUT
Honeywell
HON
$77.1B
$7.39M 0.05%
99,048
-80,573
-45% -$5.98M
OLED icon
509
CALL
Universal Display
OLED
$3.71B
$7.39M 0.05%
230,600
+147,500
+177% +$4.71M
A icon
510
Agilent Technologies
A
$39.1B
$7.31M 0.05%
199,348
-96
-0% -$3.24K
LXK
511
DELISTED
Lexmark Intl Inc
LXK
$7.27M 0.05%
220,425
+49,679
+29% +$1.76M
BRCM
512
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$7.26M 0.05%
279,200
+126,000
+82% +$3.56M
DINO icon
513
PUT
HF Sinclair
DINO
$15.9B
$7.25M 0.05%
172,200
+35,700
+26% +$1.55M
JKHY icon
514
PUT
Jack Henry & Associates
JKHY
$10.7B
$7.25M 0.05%
+140,300
New +$7M
DRI icon
515
PUT
Darden Restaurants
DRI
$22.5B
$7.24M 0.04%
175,076
-33,560
-16% -$1.46M
SCHW
516
CALL
Charles Schwab
SCHW
$177B
$7.24M 0.04%
342,600
+15,000
+5% +$326K
QLIK
517
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.19M 0.04%
210,100
+111,400
+113% +$3.65M
IYR icon
518
CALL
iShares US Real Estate ETF
IYR
$4.59B
$7.18M 0.04%
112,600
-164,800
-59% -$10.8M
KMB icon
519
CALL
Kimberly-Clark
KMB
$36.4B
$7.16M 0.04%
79,268
-34,941
-31% -$3.24M
UAL icon
520
PUT
United Airlines
UAL
$38.4B
$7.16M 0.04%
233,100
-2,500
-1% -$80.5K
LEA icon
521
PUT
Lear
LEA
$7.19B
$7.16M 0.04%
+100,000
New +$6.88M
XRX icon
522
Xerox
XRX
$337M
$7.16M 0.04%
263,887
+35,711
+16% +$938K
LLY icon
523
CALL
Eli Lilly
LLY
$1.07T
$7.15M 0.04%
142,100
+102,800
+262% +$5.38M
RMD icon
524
PUT
ResMed
RMD
$28.3B
$7.15M 0.04%
+135,300
New +$6.56M
VRTX icon
525
PUT
Vertex Pharmaceuticals
VRTX
$121B
$7.13M 0.04%
94,000
-28,200
-23% -$2.24M
19 20
21
22 23

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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.