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
CG icon
1601
PUT
Carlyle Group
CG
$16.7B
$1.51M 0.01%
+58,700
New +$1.56M
KR icon
1602
CALL
Kroger
KR
$36.3B
$1.51M 0.01%
74,800
-16,600
-18% -$319K
WOLF icon
1603
Wolfspeed
WOLF
$1.14B
$1.51M 0.01%
25,074
-22,452
-47% -$1.43M
ALGN icon
1604
CALL
Align Technology
ALGN
$12.6B
$1.51M 0.01%
31,300
+30,200
+2,745% +$1.32M
TD icon
1605
CALL
Toronto Dominion Bank
TD
$199B
$1.5M 0.01%
33,400
-28,800
-46% -$1.22M
CG icon
1606
Carlyle Group
CG
$16.7B
$1.5M 0.01%
+58,341
New +$1.55M
CI icon
1607
CALL
Cigna
CI
$79.6B
$1.5M 0.01%
19,500
-2,800
-13% -$219K
INTU icon
1608
CALL
Intuit
INTU
$85.6B
$1.5M 0.01%
22,600
+3,100
+16% +$200K
MDVN
1609
PUT
DELISTED
MEDIVATION, INC.
MDVN
$1.5M 0.01%
+50,000
New +$1.43M
BUD icon
1610
CALL
AB InBev
BUD
$161B
$1.5M 0.01%
15,100
-11,900
-44% -$1.13M
EXP icon
1611
Eagle Materials
EXP
$6.86B
$1.49M 0.01%
20,585
+5,959
+41% +$405K
OCR
1612
CALL
DELISTED
OMNICARE INC
OCR
$1.49M 0.01%
26,800
-8,200
-23% -$437K
X
1613
DELISTED
US Steel
X
$1.49M 0.01%
72,142
-306,178
-81% -$5.76M
BMY icon
1614
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.01%
32,014
-29,823
-48% -$1.31M
K
1615
CALL
DELISTED
Kellanova
K
$1.48M 0.01%
26,838
+11,289
+73% +$673K
MA icon
1616
PUT
Mastercard
MA
$497B
$1.48M 0.01%
22,000
-22,000
-50% -$1.38M
BSFT
1617
PUT
DELISTED
BroadSoft, Inc.
BSFT
$1.48M 0.01%
40,900
-5,400
-12% -$175K
CBST
1618
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.47M 0.01%
23,200
+8,000
+53% +$484K
KR icon
1619
PUT
Kroger
KR
$36.3B
$1.47M 0.01%
73,000
-57,600
-44% -$1.11M
SO icon
1620
PUT
Southern Company
SO
$109B
$1.47M 0.01%
35,700
-3,000
-8% -$129K
BECN
1621
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.47M 0.01%
39,800
-1,000
-2% -$38.2K
AAWW
1622
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.46M 0.01%
31,800
+25,400
+397% +$1.15M
JEF icon
1623
CALL
Jefferies Financial Group
JEF
$13.2B
$1.46M 0.01%
59,990
-34,072
-36% -$816K
AKS
1624
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.46M 0.01%
390,100
-19,400
-5% -$69K
JOE icon
1625
CALL
St. Joe Company
JOE
$3.57B
$1.46M 0.01%
+74,500
New +$1.57M
63 64
65
66 67

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.