We are live on ! Find out more
ST

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
AUY
876
CALL
DELISTED
Yamana Gold, Inc.
AUY
$4.05M 0.03%
389,400
-271,900
-41% -$2.87M
VOD icon
877
CALL
Vodafone
VOD
$37B
$4.05M 0.03%
112,913
-196,887
-64% -$6.22M
MTOR
878
DELISTED
MERITOR, Inc.
MTOR
$4.05M 0.03%
515,120
+66,717
+15% +$516K
EQNR icon
879
CALL
Equinor
EQNR
$92.8B
$4.04M 0.03%
178,200
+65,900
+59% +$1.44M
FE icon
880
CALL
FirstEnergy
FE
$28.9B
$4.04M 0.03%
110,900
-10,600
-9% -$398K
HSH
881
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.04M 0.03%
131,500
-40,700
-24% -$1.35M
WFC icon
882
CALL
Wells Fargo
WFC
$266B
$4.03M 0.03%
97,600
+12,400
+15% +$529K
HCA icon
883
PUT
HCA Healthcare
HCA
$86.2B
$4.01M 0.02%
93,800
+81,700
+675% +$3.19M
LGF
884
CALL
DELISTED
Lions Gate Entertainment
LGF
$4.01M 0.02%
114,400
+41,600
+57% +$1.41M
ROSE
885
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$4M 0.02%
73,400
-4,300
-6% -$204K
SBUX icon
886
CALL
Starbucks
SBUX
$120B
$3.99M 0.02%
103,600
-175,600
-63% -$6.31M
NBL
887
PUT
DELISTED
Noble Energy, Inc.
NBL
$3.98M 0.02%
59,400
-15,800
-21% -$1.01M
HIG icon
888
PUT
Hartford Financial Services
HIG
$38.7B
$3.98M 0.02%
127,800
+105,600
+476% +$3.3M
ALTR
889
CALL
DELISTED
Altera Corp
ALTR
$3.98M 0.02%
107,000
+99,700
+1,366% +$3.58M
TXT icon
890
PUT
Textron
TXT
$16.8B
$3.97M 0.02%
143,900
+43,500
+43% +$1.21M
BMO icon
891
CALL
Bank of Montreal
BMO
$125B
$3.96M 0.02%
59,300
+13,800
+30% +$865K
CDNS icon
892
PUT
Cadence Design Systems
CDNS
$93B
$3.96M 0.02%
293,000
-117,900
-29% -$1.69M
YELP icon
893
PUT
Yelp
YELP
$1.44B
$3.96M 0.02%
59,800
-9,200
-13% -$471K
TECD
894
PUT
DELISTED
Tech Data Corp
TECD
$3.96M 0.02%
79,300
+74,900
+1,702% +$3.77M
MRVL icon
895
PUT
Marvell Technology
MRVL
$165B
$3.95M 0.02%
343,600
+39,500
+13% +$487K
ARMH
896
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.95M 0.02%
82,100
+27,500
+50% +$1.16M
ZTS icon
897
CALL
Zoetis
ZTS
$32.5B
$3.95M 0.02%
126,800
-7,100
-5% -$218K
DHI icon
898
CALL
D.R. Horton
DHI
$41.6B
$3.94M 0.02%
203,000
-76,100
-27% -$1.51M
KSS icon
899
CALL
Kohl's
KSS
$2.07B
$3.94M 0.02%
76,100
+60,100
+376% +$3.14M
AGN
900
CALL
DELISTED
Allergan Inc
AGN
$3.94M 0.02%
43,500
-3,800
-8% -$341K
34 35
36
37 38

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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.