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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
IYT icon
51
PUT
iShares US Transportation ETF
IYT
$2.33B
$36M 0.22%
1,224,000
+1,158,800
+1,777% +$33.5M
BA icon
52
CALL
Boeing
BA
$165B
$34.6M 0.21%
294,200
-180,400
-38% -$19.4M
DIA icon
53
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$34.6M 0.21%
228,900
+84,300
+58% +$12.9M
CMI icon
54
CALL
Cummins
CMI
$91.7B
$34.3M 0.21%
257,900
+244,600
+1,839% +$30.2M
IRM icon
55
CALL
Iron Mountain
IRM
$38.2B
$33.2M 0.21%
1,329,345
+956,055
+256% +$24.3M
B
56
PUT
Barrick Mining
B
$62.2B
$33.1M 0.21%
1,779,300
-447,600
-20% -$7.9M
XLE icon
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32.7M 0.2%
789,000
+5,000
+0.6% +$206K
DD icon
58
CALL
DuPont de Nemours
DD
$18.6B
$32.4M 0.2%
332,766
+79,015
+31% +$7.36M
SIAL
59
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$31.5M 0.2%
368,800
-423,000
-53% -$35.6M
XLY icon
60
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31.2M 0.19%
1,027,600
+707,400
+221% +$21M
RIO icon
61
PUT
Rio Tinto
RIO
$148B
$31.1M 0.19%
638,400
+64,400
+11% +$3M
XME icon
62
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$31.1M 0.19%
848,566
+405,145
+91% +$14.7M
AMGN icon
63
PUT
Amgen
AMGN
$203B
$30.8M 0.19%
275,100
+162,600
+145% +$17.6M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.7M 0.19%
182,435
+182,135
+60,712% +$30.5M
EWZ icon
65
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$30.4M 0.19%
634,200
+75,500
+14% +$3.36M
NTAP icon
66
CALL
NetApp
NTAP
$32.9B
$30.3M 0.19%
711,500
-296,800
-29% -$12.3M
FXE icon
67
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$30.1M 0.19%
225,000
+25,000
+13% +$3.28M
APC
68
CALL
DELISTED
Anadarko Petroleum
APC
$30M 0.19%
322,500
-407,100
-56% -$37M
X
69
PUT
DELISTED
US Steel
X
$29.3M 0.18%
1,423,700
-406,900
-22% -$7.66M
CRM icon
70
CALL
Salesforce
CRM
$134B
$28.4M 0.18%
546,400
+365,600
+202% +$16.6M
MSFT icon
71
CALL
Microsoft
MSFT
$2.84T
$28.1M 0.17%
845,100
-597,400
-41% -$19.7M
IT icon
72
PUT
Gartner
IT
$9.41B
$27.9M 0.17%
+465,500
New +$27.4M
SFD
73
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$27.8M 0.17%
818,400
+451,700
+123% +$15.1M
BYI
74
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$27.7M 0.17%
384,600
+229,500
+148% +$16.2M
EWA icon
75
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$27.6M 0.17%
1,093,300
+683,300
+167% +$16.4M
1 2
3
4 5

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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
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.