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
MSTR icon
1426
Strategy Inc
MSTR
$35.8B
$1.87M 0.01%
180,530
+171,330
+1,862% +$1.67M
CHKP icon
1427
CALL
Check Point Software Technologies
CHKP
$14.2B
$1.87M 0.01%
33,000
-26,600
-45% -$1.49M
BGC
1428
CALL
DELISTED
General Cable Corporation
BGC
$1.86M 0.01%
58,600
-2,100
-3% -$65.9K
VPHM
1429
CALL
DELISTED
VIROPHARMA INC
VPHM
$1.86M 0.01%
+47,400
New +$1.55M
IBKR icon
1430
Interactive Brokers
IBKR
$40.4B
$1.86M 0.01%
396,392
+47,648
+14% +$205K
EIX icon
1431
PUT
Edison International
EIX
$31.1B
$1.86M 0.01%
40,300
+30,800
+324% +$1.46M
LPX icon
1432
PUT
Louisiana-Pacific
LPX
$5.38B
$1.85M 0.01%
105,300
+32,500
+45% +$537K
SNP
1433
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.85M 0.01%
23,660
-520
-2% -$38.9K
RAX
1434
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.85M 0.01%
35,100
-32,300
-48% -$1.49M
ET icon
1435
Energy Transfer Partners
ET
$68.8B
$1.85M 0.01%
112,228
-334,284
-75% -$5.32M
PPLI
1436
People Inc
PPLI
$3.18B
$1.84M 0.01%
188,789
+64,761
+52% +$592K
RKUS
1437
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.84M 0.01%
+109,500
New +$1.6M
WHR icon
1438
Whirlpool
WHR
$2.54B
$1.83M 0.01%
12,529
-4,800
-28% -$635K
SWKS icon
1439
Skyworks Solutions
SWKS
$9.76B
$1.83M 0.01%
+73,845
New +$1.79M
CCI icon
1440
PUT
Crown Castle
CCI
$34B
$1.83M 0.01%
25,100
-15,900
-39% -$1.14M
RMD icon
1441
CALL
ResMed
RMD
$30.3B
$1.83M 0.01%
+34,700
New +$1.68M
TXN icon
1442
Texas Instruments
TXN
$256B
$1.83M 0.01%
45,442
+5,854
+15% +$227K
TKR icon
1443
PUT
Timken Company
TKR
$9.8B
$1.83M 0.01%
42,329
+24,727
+140% +$1.06M
WOLF icon
1444
PUT
Wolfspeed
WOLF
$1.13B
$1.83M 0.01%
30,400
-47,800
-61% -$3.04M
MDLZ icon
1445
CALL
Mondelez International
MDLZ
$80.5B
$1.82M 0.01%
58,000
-53,400
-48% -$1.66M
LYV icon
1446
Live Nation Entertainment
LYV
$42.3B
$1.82M 0.01%
97,887
-4,076
-4% -$69.3K
LNC icon
1447
CALL
Lincoln National
LNC
$8.03B
$1.81M 0.01%
43,100
+26,500
+160% +$1.12M
PPL
1448
PPL Corp
PPL
$27.5B
$1.81M 0.01%
+63,893
New +$1.83M
CAKE icon
1449
Cheesecake Factory
CAKE
$4.32B
$1.81M 0.01%
41,096
-18,069
-31% -$778K
CNQ icon
1450
PUT
Canadian Natural Resources
CNQ
$92.3B
$1.8M 0.01%
118,735
-25,029
-17% -$376K
56 57
58
59 60

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.