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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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$18.1M 0.11%
545,828
+169,485
+45% +$4.79M
HPQ icon
152
PUT
HP
HPQ
$23.5B
$18.1M 0.11%
1,898,124
+446,125
+31% +$4.93M
RIG icon
153
CALL
Transocean
RIG
$5.92B
$18.1M 0.11%
406,400
-57,500
-12% -$2.72M
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.31B
$18.1M 0.11%
487,309
-49,626
-9% -$1.76M
TPR icon
155
PUT
Tapestry
TPR
$28.8B
$18M 0.11%
329,400
-193,300
-37% -$10.6M
SDRL
156
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$17.9M 0.11%
1,484
-3,257
-69% -$38.5M
IP icon
157
CALL
International Paper
IP
$22.3B
$17.9M 0.11%
427,778
-13,171
-3% -$586K
IT icon
158
Gartner
IT
$9.41B
$17.8M 0.11%
+297,405
New +$17.5M
LNG icon
159
CALL
Cheniere Energy
LNG
$56.5B
$17.8M 0.11%
522,500
-196,900
-27% -$5.84M
FMC icon
160
CALL
FMC
FMC
$1.42B
$17.7M 0.11%
285,137
+198,547
+229% +$11.4M
ADSK icon
161
PUT
Autodesk
ADSK
$44.3B
$17.7M 0.11%
429,800
+99,400
+30% +$3.67M
VLO icon
162
PUT
Valero Energy
VLO
$89.8B
$17.7M 0.11%
518,000
-14,400
-3% -$509K
HES
163
CALL
DELISTED
Hess
HES
$17.7M 0.11%
228,600
-194,400
-46% -$14.5M
MAT icon
164
CALL
Mattel
MAT
$4.17B
$17.6M 0.11%
421,100
-39,200
-9% -$1.68M
MET icon
165
CALL
MetLife
MET
$61B
$17.5M 0.11%
418,394
+47,573
+13% +$2.05M
BHP icon
166
CALL
BHP
BHP
$213B
$17.5M 0.11%
311,038
+163,324
+111% +$8.88M
VALE icon
167
PUT
Vale
VALE
$62.9B
$17.4M 0.11%
1,112,200
-26,700
-2% -$395K
RRC icon
168
CALL
Range Resources
RRC
$9.11B
$17.3M 0.11%
228,400
+91,700
+67% +$7.16M
CTRA
169
PUT
DELISTED
Coterra Energy
CTRA
$17.2M 0.11%
461,900
+313,900
+212% +$11.8M
WM icon
170
CALL
Waste Management
WM
$95.9B
$17.2M 0.11%
416,200
+48,400
+13% +$2.02M
BMY icon
171
CALL
Bristol-Myers Squibb
BMY
$127B
$17.2M 0.11%
370,800
+274,800
+286% +$12.1M
UPS icon
172
PUT
United Parcel Service
UPS
$97.6B
$17.1M 0.11%
187,600
-91,500
-33% -$8.04M
C icon
173
CALL
Citigroup
C
$222B
$17.1M 0.11%
351,500
+5,000
+1% +$253K
CL icon
174
PUT
Colgate-Palmolive
CL
$72.6B
$17M 0.11%
287,500
+41,700
+17% +$2.47M
VOD icon
175
Vodafone
VOD
$34.9B
$17M 0.11%
474,996
+141,615
+42% +$4.48M
5 6
7
8 9

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SIM
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BAM
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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.