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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
DE icon
801
Deere & Co
DE
$170B
$4.42M 0.03%
54,366
-12,275
-18% -$1.02M
SCCO icon
802
CALL
Southern Copper
SCCO
$141B
$4.42M 0.03%
175,183
+85,111
+94% +$2.2M
WTI icon
803
PUT
W&T Offshore
WTI
$545M
$4.42M 0.03%
249,200
+32,900
+15% +$531K
AEGR
804
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.42M 0.03%
51,500
-12,000
-19% -$1.02M
CRK icon
805
CALL
Comstock Resources
CRK
$3.97B
$4.41M 0.03%
55,480
-25,320
-31% -$2.03M
PCP
806
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.41M 0.03%
19,400
+7,100
+58% +$1.6M
CPA icon
807
Copa Holdings
CPA
$5.56B
$4.41M 0.03%
31,766
+17,281
+119% +$2.37M
WFM
808
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.41M 0.03%
75,300
-86,900
-54% -$4.8M
GLW icon
809
CALL
Corning
GLW
$126B
$4.39M 0.03%
301,200
-254,900
-46% -$3.77M
V icon
810
CALL
Visa
V
$677B
$4.39M 0.03%
92,000
+36,400
+65% +$1.68M
EA icon
811
PUT
Electronic Arts
EA
$52.4B
$4.39M 0.03%
171,900
+151,600
+747% +$3.94M
GEN icon
812
CALL
Gen Digital
GEN
$15.6B
$4.39M 0.03%
177,400
-106,800
-38% -$2.68M
BAX icon
813
PUT
Baxter International
BAX
$11.6B
$4.39M 0.03%
122,979
+31,297
+34% +$1.21M
SRE icon
814
PUT
Sempra
SRE
$60.8B
$4.37M 0.03%
102,000
+95,600
+1,494% +$4.06M
BBY icon
815
PUT
Best Buy
BBY
$18B
$4.37M 0.03%
116,400
-52,600
-31% -$1.75M
EQNR icon
816
PUT
Equinor
EQNR
$95.9B
$4.36M 0.03%
192,400
-56,600
-23% -$1.24M
DNR
817
PUT
DELISTED
Denbury Resources, Inc.
DNR
$4.35M 0.03%
236,300
-462,800
-66% -$8.15M
VHC icon
818
CALL
VirnetX Holding Corp
VHC
$52.3M
$4.34M 0.03%
10,630
-8,315
-44% -$3.28M
DINO icon
819
HF Sinclair
DINO
$15.9B
$4.33M 0.03%
102,935
-15,906
-13% -$691K
GTAT
820
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.33M 0.03%
508,300
+109,900
+28% +$656K
TFC icon
821
CALL
Truist Financial
TFC
$63.2B
$4.32M 0.03%
128,100
+72,500
+130% +$2.53M
EWI icon
822
PUT
iShares MSCI Italy ETF
EWI
$911M
$4.32M 0.03%
152,900
-152,000
-50% -$4.03M
PBI icon
823
CALL
Pitney Bowes
PBI
$2.42B
$4.32M 0.03%
237,400
+193,500
+441% +$3.17M
ITUB icon
824
PUT
Itaú Unibanco
ITUB
$91.3B
$4.31M 0.03%
838,383
+214,158
+34% +$1M
ALXN
825
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$4.31M 0.03%
37,100
+22,100
+147% +$2.42M
31 32
33
34 35

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SIM
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BAM
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CC
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MDP
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B
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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.