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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
LMT icon
976
CALL
Lockheed Martin
LMT
$135B
$3.52M 0.02%
27,600
-18,800
-41% -$2.28M
ADBE icon
977
PUT
Adobe
ADBE
$95.5B
$3.51M 0.02%
67,600
-91,400
-57% -$4.36M
BSX icon
978
PUT
Boston Scientific
BSX
$68.3B
$3.51M 0.02%
298,800
+199,600
+201% +$2.16M
AROC icon
979
PUT
Archrock
AROC
$6.28B
$3.5M 0.02%
127,000
+112,000
+747% +$3.28M
MRO
980
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.5M 0.02%
100,200
+34,600
+53% +$1.23M
EGO icon
981
PUT
Eldorado Gold
EGO
$8.43B
$3.47M 0.02%
103,380
+9,840
+11% +$374K
CA
982
CALL
DELISTED
CA, Inc.
CA
$3.47M 0.02%
116,900
-55,000
-32% -$1.65M
MWE
983
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.47M 0.02%
48,000
+8,700
+22% +$596K
SONY icon
984
CALL
Sony
SONY
$130B
$3.46M 0.02%
805,000
-1,997,000
-71% -$8.46M
EVEP
985
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$3.46M 0.02%
93,400
-41,200
-31% -$1.57M
KBR icon
986
PUT
KBR
KBR
$4.69B
$3.46M 0.02%
106,000
-59,900
-36% -$1.9M
NRG icon
987
NRG Energy
NRG
$28.8B
$3.45M 0.02%
126,249
-174,060
-58% -$4.7M
MTW icon
988
CALL
Manitowoc
MTW
$519M
$3.43M 0.02%
193,745
+159,853
+472% +$2.91M
LLL
989
PUT
DELISTED
L3 Technologies, Inc.
LLL
$3.43M 0.02%
36,300
+300
+0.8% +$27.7K
MET icon
990
PUT
MetLife
MET
$61.3B
$3.43M 0.02%
81,906
-20,645
-20% -$890K
BKD icon
991
CALL
Brookdale Senior Living
BKD
$3.69B
$3.42M 0.02%
130,000
+67,900
+109% +$1.86M
CYT
992
CALL
DELISTED
CYTEC INDS INC
CYT
$3.42M 0.02%
84,000
+37,600
+81% +$1.46M
MWE
993
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.41M 0.02%
47,193
+19,523
+71% +$1.34M
DNB
994
PUT
DELISTED
Dun & Bradstreet
DNB
$3.41M 0.02%
32,800
+30,800
+1,540% +$3.2M
TRP icon
995
CALL
TC Energy
TRP
$71.4B
$3.4M 0.02%
77,400
-137,600
-64% -$6.13M
CVE icon
996
CALL
Cenovus Energy
CVE
$52.5B
$3.39M 0.02%
113,700
+50,000
+78% +$1.48M
JNPR
997
PUT
DELISTED
Juniper Networks
JNPR
$3.38M 0.02%
170,400
+40,300
+31% +$831K
CLH icon
998
PUT
Clean Harbors
CLH
$15.9B
$3.38M 0.02%
57,600
+14,100
+32% +$787K
ASH icon
999
PUT
Ashland
ASH
$3.04B
$3.38M 0.02%
74,606
-66,634
-47% -$2.87M
XME icon
1000
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
$3.37M 0.02%
92,000
-37,600
-29% -$1.36M
38 39
40
41 42

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.