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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
TLT icon
126
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.2M 0.13%
190,000
+166,500
+709% +$17.6M
YHOO
127
PUT
DELISTED
Yahoo Inc
YHOO
$19.8M 0.12%
596,300
+70,300
+13% +$1.99M
RDS.A
128
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.5M 0.12%
296,400
+23,800
+9% +$1.56M
APC
129
PUT
DELISTED
Anadarko Petroleum
APC
$19.4M 0.12%
209,100
-388,700
-65% -$35.4M
WDC icon
130
PUT
Western Digital
WDC
$179B
$19.2M 0.12%
400,869
-107,428
-21% -$5.3M
BX icon
131
Blackstone
BX
$104B
$19.2M 0.12%
784,354
+114,964
+17% +$2.56M
WYNN icon
132
PUT
Wynn Resorts
WYNN
$10.1B
$19.2M 0.12%
121,200
-33,900
-22% -$4.75M
MOS icon
133
CALL
The Mosaic Company
MOS
$7.09B
$19.1M 0.12%
444,600
+348,900
+365% +$16.2M
GS icon
134
PUT
Goldman Sachs
GS
$313B
$19M 0.12%
120,100
+34,500
+40% +$5.55M
VTRS icon
135
CALL
Viatris
VTRS
$20.1B
$19M 0.12%
497,000
+461,100
+1,284% +$16.2M
PBR icon
136
PUT
Petrobras
PBR
$121B
$18.9M 0.12%
1,220,000
+194,400
+19% +$2.77M
OKE icon
137
Oneok
OKE
$58.7B
$18.8M 0.12%
402,644
+189,206
+89% +$8.21M
RTX icon
138
CALL
RTX Corp
RTX
$287B
$18.8M 0.12%
276,963
-127,120
-31% -$8.32M
ORCL icon
139
CALL
Oracle
ORCL
$331B
$18.7M 0.12%
562,700
-474,400
-46% -$15.4M
NE
140
CALL
DELISTED
Noble Corporation
NE
$18.6M 0.12%
563,306
-181,552
-24% -$6.17M
CIEN icon
141
CALL
Ciena
CIEN
$55.3B
$18.5M 0.11%
741,000
+470,200
+174% +$10.6M
SONY icon
142
PUT
Sony
SONY
$123B
$18.5M 0.11%
4,301,000
-703,000
-14% -$2.98M
SBUX icon
143
PUT
Starbucks
SBUX
$118B
$18.5M 0.11%
480,200
-199,400
-29% -$7.17M
BIDU icon
144
Baidu
BIDU
$35.8B
$18.4M 0.11%
118,875
+40,840
+52% +$5.27M
OIS icon
145
CALL
Oil States International
OIS
$522M
$18.4M 0.11%
310,450
-135,100
-30% -$7.38M
TEVA icon
146
Teva Pharmaceuticals
TEVA
$35.9B
$18.3M 0.11%
485,137
+110,533
+30% +$4.31M
BHI
147
CALL
DELISTED
Baker Hughes
BHI
$18.3M 0.11%
371,800
-129,700
-26% -$6.25M
B
148
Barrick Mining
B
$62.2B
$18.2M 0.11%
977,202
-427,832
-30% -$7.55M
COF icon
149
PUT
Capital One
COF
$124B
$18.2M 0.11%
264,700
-66,100
-20% -$4.45M
IBM icon
150
CALL
IBM
IBM
$202B
$18.1M 0.11%
102,508
-25,522
-20% -$4.64M
4 5
6
7 8

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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
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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.