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
UNXL
926
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$3.77M 0.02%
212,800
+120,700
+131% +$1.92M
APD icon
927
PUT
Air Products & Chemicals
APD
$65.2B
$3.75M 0.02%
38,051
-6,702
-15% -$637K
FTNT icon
928
CALL
Fortinet
FTNT
$112B
$3.75M 0.02%
925,500
-295,500
-24% -$1.2M
SWC
929
CALL
DELISTED
Stillwater Mining Co
SWC
$3.75M 0.02%
340,600
-118,200
-26% -$1.37M
BTI icon
930
CALL
British American Tobacco
BTI
$131B
$3.73M 0.02%
71,000
+32,400
+84% +$1.71M
MNST icon
931
PUT
Monster Beverage
MNST
$93.2B
$3.73M 0.02%
428,400
-423,000
-50% -$4.17M
FAST icon
932
PUT
Fastenal
FAST
$54.5B
$3.73M 0.02%
296,800
-18,800
-6% -$223K
LXK
933
PUT
DELISTED
Lexmark Intl Inc
LXK
$3.73M 0.02%
113,000
+28,900
+34% +$1.02M
DVA icon
934
PUT
DaVita
DVA
$15.2B
$3.73M 0.02%
65,500
+28,300
+76% +$1.62M
EA icon
935
CALL
Electronic Arts
EA
$52.4B
$3.72M 0.02%
145,700
-36,700
-20% -$953K
BG icon
936
PUT
Bunge Global
BG
$22.8B
$3.72M 0.02%
49,000
-27,700
-36% -$2.1M
THOR
937
CALL
DELISTED
THORATEC CORPORATION
THOR
$3.72M 0.02%
99,700
-9,500
-9% -$332K
CNX icon
938
CNX Resources
CNX
$4.78B
$3.72M 0.02%
132,566
-23,762
-15% -$621K
TDC icon
939
PUT
Teradata
TDC
$2.83B
$3.71M 0.02%
67,000
+17,500
+35% +$1.03M
VIAB
940
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.71M 0.02%
44,400
-9,500
-18% -$735K
LO
941
PUT
DELISTED
LORILLARD INC COM STK
LO
$3.7M 0.02%
82,600
-81,400
-50% -$3.59M
HON icon
942
CALL
Honeywell
HON
$77.3B
$3.69M 0.02%
49,413
-40,620
-45% -$3.01M
MON
943
CALL
DELISTED
Monsanto Co
MON
$3.68M 0.02%
35,300
-40,100
-53% -$4.03M
SHPG
944
CALL
DELISTED
Shire pic
SHPG
$3.68M 0.02%
30,700
-10,100
-25% -$1.12M
URI icon
945
PUT
United Rentals
URI
$69.6B
$3.68M 0.02%
63,100
+14,300
+29% +$793K
UNXL
946
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$3.67M 0.02%
207,100
+87,800
+74% +$1.4M
EPD icon
947
PUT
Enterprise Products Partners
EPD
$82.9B
$3.66M 0.02%
120,000
-111,400
-48% -$3.41M
AU icon
948
CALL
AngloGold Ashanti
AU
$40.6B
$3.65M 0.02%
275,100
-45,500
-14% -$609K
MTG icon
949
PUT
MGIC Investment
MTG
$6.36B
$3.65M 0.02%
501,400
+45,300
+10% +$322K
AXP icon
950
American Express
AXP
$228B
$3.65M 0.02%
48,304
+46,758
+3,024% +$3.52M
36 37
38
39 40

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.