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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
XHB icon
76
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$27.6M 0.17%
901,800
-91,300
-9% -$2.73M
IWR icon
77
PUT
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27.6M 0.17%
+793,600
New +$27.1M
PG icon
78
Procter & Gamble
PG
$343B
$27.2M 0.17%
359,596
+54,490
+18% +$4.34M
FCX icon
79
PUT
Freeport-McMoran
FCX
$90B
$27.1M 0.17%
820,000
-485,000
-37% -$14.8M
IYR icon
80
PUT
iShares US Real Estate ETF
IYR
$4.59B
$27M 0.17%
424,000
-313,600
-43% -$20.5M
SLV icon
81
CALL
iShares Silver Trust
SLV
$28.1B
$26.8M 0.17%
1,283,900
-328,300
-20% -$6.78M
CELG
82
PUT
DELISTED
Celgene Corp
CELG
$26.6M 0.17%
345,800
+104,600
+43% +$7.33M
TSLA icon
83
Tesla
TSLA
$1.24T
$26.4M 0.16%
2,046,885
+572,730
+39% +$5.67M
XLF icon
84
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$26.3M 0.16%
1,507,318
+618,784
+70% +$11M
SLB icon
85
PUT
SLB Ltd
SLB
$77.8B
$26.3M 0.16%
297,300
-5,900
-2% -$485K
EWA icon
86
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$26.2M 0.16%
1,038,700
+663,900
+177% +$16M
CIE
87
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$26.2M 0.16%
70,173
+45,566
+185% +$18.4M
TRIP icon
88
CALL
TripAdvisor
TRIP
$1.59B
$25.5M 0.16%
336,700
+5,500
+2% +$390K
SINA
89
PUT
DELISTED
Sina Corp
SINA
$25.5M 0.16%
314,500
-59,100
-16% -$4.34M
BA icon
90
Boeing
BA
$165B
$25.5M 0.16%
216,855
-91,422
-30% -$9.85M
CVX icon
91
CALL
Chevron
CVX
$388B
$25.1M 0.16%
206,200
-358,900
-64% -$44.1M
CTSH icon
92
CALL
Cognizant
CTSH
$21.5B
$25M 0.16%
609,400
+488,000
+402% +$18.1M
CXO
93
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$25M 0.15%
229,400
+155,300
+210% +$14.8M
TEVA icon
94
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$24.6M 0.15%
651,600
+80,000
+14% +$3.12M
APA icon
95
CALL
APA Corp
APA
$12.8B
$24.5M 0.15%
287,700
+184,700
+179% +$15.3M
CAT icon
96
CALL
Caterpillar
CAT
$409B
$24M 0.15%
287,600
-143,300
-33% -$12.1M
OC icon
97
CALL
Owens Corning
OC
$11.5B
$23.9M 0.15%
628,300
+98,900
+19% +$3.86M
BID
98
PUT
DELISTED
Sotheby's
BID
$23.7M 0.15%
482,000
+282,300
+141% +$12.6M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$23.5M 0.15%
467,037
-100,400
-18% -$3.74M
LYB icon
100
CALL
LyondellBasell Industries
LYB
$19.5B
$23.3M 0.14%
318,300
-32,800
-9% -$2.28M
2 3
4
5 6

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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
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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.