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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
PG icon
526
CALL
Procter & Gamble
PG
$343B
$7.12M 0.04%
94,200
-248,000
-72% -$19.7M
WY icon
527
PUT
Weyerhaeuser
WY
$17.3B
$7.11M 0.04%
248,200
-120,300
-33% -$3.41M
MMP
528
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.11M 0.04%
125,900
+40,700
+48% +$2.24M
PSX icon
529
PUT
Phillips 66
PSX
$82.9B
$7.09M 0.04%
122,600
-14,800
-11% -$858K
BHC icon
530
CALL
Bausch Health
BHC
$1.65B
$7M 0.04%
67,100
+14,000
+26% +$1.36M
WMB icon
531
Williams Companies
WMB
$90.5B
$7M 0.04%
192,510
+4,611
+2% +$162K
ASH icon
532
CALL
Ashland
ASH
$3.04B
$6.97M 0.04%
154,118
-3,679
-2% -$159K
FRX
533
PUT
DELISTED
FOREST LABORATORIES INC
FRX
$6.95M 0.04%
162,300
+28,300
+21% +$1.23M
CMCSA icon
534
CALL
Comcast
CMCSA
$79.1B
$6.94M 0.04%
307,800
-321,400
-51% -$7M
X
535
CALL
DELISTED
US Steel
X
$6.93M 0.04%
336,800
-246,500
-42% -$4.64M
ITW icon
536
PUT
Illinois Tool Works
ITW
$81.4B
$6.93M 0.04%
90,900
+63,300
+229% +$4.63M
ADBE icon
537
CALL
Adobe
ADBE
$89.5B
$6.92M 0.04%
133,300
+56,500
+74% +$2.7M
XLF icon
538
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.9M 0.04%
+394,991
New +$7M
GWW icon
539
PUT
W.W. Grainger
GWW
$65.3B
$6.88M 0.04%
26,300
+23,900
+996% +$6.22M
LNG icon
540
PUT
Cheniere Energy
LNG
$56.5B
$6.87M 0.04%
201,100
-111,000
-36% -$3.3M
AMT icon
541
CALL
American Tower
AMT
$77.7B
$6.86M 0.04%
92,600
+72,300
+356% +$5.22M
ZNGA
542
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.86M 0.04%
1,869,800
+1,390,900
+290% +$4.39M
BP icon
543
CALL
BP
BP
$113B
$6.83M 0.04%
198,786
-125,189
-39% -$4.3M
CHL
544
CALL
DELISTED
China Mobile Limited
CHL
$6.83M 0.04%
121,100
-22,600
-16% -$1.22M
IOC
545
PUT
DELISTED
Interoil Corporation
IOC
$6.83M 0.04%
95,800
-1,800
-2% -$134K
CZR
546
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$6.8M 0.04%
345,600
+301,900
+691% +$5.68M
YUM icon
547
CALL
Yum! Brands
YUM
$41B
$6.79M 0.04%
132,284
-65,238
-33% -$3.38M
F icon
548
CALL
Ford
F
$57.3B
$6.78M 0.04%
402,100
-48,300
-11% -$816K
SPRD
549
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$6.77M 0.04%
222,400
-126,400
-36% -$3.74M
PBR icon
550
CALL
Petrobras
PBR
$121B
$6.76M 0.04%
436,600
-109,300
-20% -$1.56M
20 21
22
23 24

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USSCPF
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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.