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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
GM icon
626
PUT
General Motors
GM
$74.7B
$5.91M 0.04%
164,400
-68,000
-29% -$2.44M
CNI icon
627
PUT
Canadian National Railway
CNI
$78.3B
$5.91M 0.04%
116,600
+12,000
+11% +$592K
EWW icon
628
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$5.89M 0.04%
92,200
+70,500
+325% +$4.65M
XOP icon
629
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.89M 0.04%
22,350
-15,325
-41% -$3.85M
PCAR icon
630
CALL
PACCAR
PCAR
$69.6B
$5.87M 0.04%
158,250
-439,800
-74% -$16.4M
NSM
631
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$5.84M 0.04%
103,900
+17,800
+21% +$867K
INTC icon
632
Intel
INTC
$466B
$5.84M 0.04%
254,647
+133,200
+110% +$3.07M
ETN icon
633
PUT
Eaton
ETN
$157B
$5.83M 0.04%
84,700
-44,900
-35% -$3.02M
APL
634
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.83M 0.04%
150,200
-104,100
-41% -$3.97M
BZH icon
635
Beazer Homes USA
BZH
$907M
$5.81M 0.04%
322,726
-16,838
-5% -$296K
SWKS icon
636
PUT
Skyworks Solutions
SWKS
$9.06B
$5.79M 0.04%
233,200
+199,100
+584% +$4.84M
CERN
637
CALL
DELISTED
Cerner Corp
CERN
$5.79M 0.04%
110,200
+21,600
+24% +$1.05M
PFE icon
638
PUT
Pfizer
PFE
$140B
$5.79M 0.04%
212,381
-1,165,408
-85% -$31.7M
REGN icon
639
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$5.79M 0.04%
18,500
+2,500
+16% +$658K
SCCO icon
640
PUT
Southern Copper
SCCO
$141B
$5.78M 0.04%
229,011
+121,463
+113% +$3.14M
YELP icon
641
CALL
Yelp
YELP
$1.38B
$5.75M 0.04%
86,900
-10,700
-11% -$548K
WU icon
642
PUT
Western Union
WU
$2.57B
$5.74M 0.04%
307,700
-43,500
-12% -$782K
NUE icon
643
CALL
Nucor
NUE
$56.4B
$5.73M 0.04%
116,900
-60,200
-34% -$2.82M
QIHU
644
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.72M 0.04%
68,700
+43,900
+177% +$3.08M
GLW icon
645
PUT
Corning
GLW
$126B
$5.7M 0.04%
390,900
-94,800
-20% -$1.4M
LUMN icon
646
PUT
Lumen
LUMN
$6.53B
$5.69M 0.04%
181,200
-168,800
-48% -$5.75M
TIVO
647
CALL
DELISTED
TIVO INC
TIVO
$5.68M 0.04%
456,400
+2,900
+0.6% +$33.5K
AWAY
648
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$5.67M 0.04%
202,800
-36,800
-15% -$1.14M
BAC icon
649
CALL
Bank of America
BAC
$435B
$5.67M 0.04%
410,700
+64,300
+19% +$918K
IOC
650
CALL
DELISTED
Interoil Corporation
IOC
$5.66M 0.04%
79,400
-6,800
-8% -$508K
24 25
26
27 28

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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.