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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
MDY icon
101
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.1M 0.14%
102,000
+36,700
+56% +$8.16M
RIO icon
102
CALL
Rio Tinto
RIO
$148B
$23M 0.14%
471,100
+251,200
+114% +$11.7M
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.05B
$22.9M 0.14%
478,721
+37,842
+9% +$1.68M
BP icon
104
PUT
BP
BP
$113B
$22.8M 0.14%
662,132
-582,665
-47% -$20M
DD
105
CALL
DELISTED
Du Pont De Nemours E I
DD
$22.7M 0.14%
408,038
-187,855
-32% -$10.3M
BUD icon
106
PUT
AB InBev
BUD
$158B
$22.6M 0.14%
227,800
+4,600
+2% +$438K
LMT icon
107
PUT
Lockheed Martin
LMT
$134B
$22.3M 0.14%
175,000
+70,700
+68% +$8.58M
OXY icon
108
PUT
Occidental Petroleum
OXY
$57B
$22.3M 0.14%
248,418
-145,398
-37% -$12.5M
SLB icon
109
CALL
SLB Ltd
SLB
$77.8B
$22.2M 0.14%
251,600
+4,300
+2% +$353K
FTK icon
110
CALL
Flotek Industries
FTK
$935M
$21.8M 0.14%
158,200
+36,617
+30% +$4.44M
VOD icon
111
PUT
Vodafone
VOD
$34.9B
$21.7M 0.13%
604,394
-519,538
-46% -$16.4M
CLF icon
112
PUT
Cleveland-Cliffs
CLF
$6.81B
$21.5M 0.13%
1,047,200
+238,500
+29% +$4.91M
HAL icon
113
CALL
Halliburton
HAL
$27.9B
$21.4M 0.13%
443,900
-93,900
-17% -$4.4M
BX icon
114
PUT
Blackstone
BX
$104B
$21.4M 0.13%
874,812
+172,415
+25% +$3.84M
VLO icon
115
Valero Energy
VLO
$89.8B
$21M 0.13%
614,966
+138,250
+29% +$4.89M
LOW icon
116
CALL
Lowe's Companies
LOW
$116B
$21M 0.13%
440,200
-49,000
-10% -$2.22M
ANDV
117
PUT
DELISTED
Andeavor
ANDV
$20.9M 0.13%
475,500
+246,500
+108% +$12.3M
WMT icon
118
CALL
Walmart Inc
WMT
$871B
$20.9M 0.13%
846,600
-353,400
-29% -$8.91M
SI
119
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20.7M 0.13%
172,000
+131,400
+324% +$14.6M
APA icon
120
PUT
APA Corp
APA
$12.8B
$20.6M 0.13%
241,800
+34,600
+17% +$2.87M
CLR
121
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.4M 0.13%
381,000
+81,200
+27% +$3.89M
CF icon
122
PUT
CF Industries
CF
$19.2B
$20.4M 0.13%
484,500
-16,000
-3% -$613K
DIS icon
123
PUT
Walt Disney
DIS
$165B
$20.4M 0.13%
315,900
-32,900
-9% -$2.11M
XLI icon
124
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.4M 0.13%
438,900
+205,700
+88% +$9.31M
BP icon
125
BP
BP
$113B
$20.3M 0.13%
591,130
-260,842
-31% -$8.95M
3 4
5
6 7

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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.