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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
MON
826
PUT
DELISTED
Monsanto Co
MON
$4.31M 0.03%
41,300
-25,700
-38% -$2.58M
CBI
827
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.31M 0.03%
63,600
-55,500
-47% -$3.42M
SWN
828
DELISTED
Southwestern Energy Company
SWN
$4.31M 0.03%
118,432
-180,927
-60% -$6.87M
AXP icon
829
CALL
American Express
AXP
$223B
$4.3M 0.03%
57,000
-19,100
-25% -$1.44M
ALXN
830
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$4.3M 0.03%
37,000
+26,900
+266% +$2.95M
HUM icon
831
Humana
HUM
$46.7B
$4.29M 0.03%
46,008
-7,811
-15% -$717K
KBR icon
832
CALL
KBR
KBR
$4.68B
$4.29M 0.03%
131,400
-69,400
-35% -$2.2M
DAL icon
833
PUT
Delta Air Lines
DAL
$55.9B
$4.28M 0.03%
181,600
+46,100
+34% +$961K
T icon
834
PUT
AT&T
T
$165B
$4.28M 0.03%
167,618
-28,731
-15% -$754K
TGT icon
835
CALL
Target
TGT
$62.1B
$4.27M 0.03%
66,800
-32,200
-33% -$2.19M
IMO icon
836
Imperial Oil
IMO
$62.1B
$4.26M 0.03%
96,862
+56,610
+141% +$2.37M
NE
837
DELISTED
Noble Corporation
NE
$4.26M 0.03%
128,963
-350,458
-73% -$11.9M
NAV
838
CALL
DELISTED
Navistar International
NAV
$4.25M 0.03%
116,400
+26,000
+29% +$885K
WLT
839
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.24M 0.03%
301,900
-103,400
-26% -$1.31M
WYNN icon
840
CALL
Wynn Resorts
WYNN
$10.1B
$4.24M 0.03%
26,800
-1,300
-5% -$182K
TWC
841
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.23M 0.03%
37,904
+224
+0.6% +$25.2K
CTXS
842
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.22M 0.03%
75,097
-54,753
-42% -$3.06M
OVV icon
843
PUT
Ovintiv
OVV
$17.5B
$4.21M 0.03%
48,640
-8,760
-15% -$763K
APTV icon
844
Aptiv
APTV
$12B
$4.21M 0.03%
72,140
-21,406
-23% -$1.19M
NBIS
845
CALL
Nebius Group N.V.
NBIS
$47.7B
$4.21M 0.03%
115,700
+43,900
+61% +$1.44M
IBB icon
846
CALL
iShares Biotechnology ETF
IBB
$9.31B
$4.21M 0.03%
+60,300
New +$3.95M
BKW
847
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$4.21M 0.03%
215,700
-50,600
-19% -$997K
LUMN icon
848
Lumen
LUMN
$6.53B
$4.21M 0.03%
134,043
+105,163
+364% +$3.58M
ALB icon
849
PUT
Albemarle
ALB
$13.5B
$4.19M 0.03%
66,600
-124,900
-65% -$7.87M
KMP
850
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.18M 0.03%
52,400
+7,000
+15% +$580K
32 33
34
35 36

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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
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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.