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
AVGO icon
1801
PUT
Broadcom
AVGO
$1.81T
$1.14M 0.01%
264,000
+124,000
+89% +$476K
DAR icon
1802
CALL
Darling Ingredients
DAR
$9.28B
$1.14M 0.01%
53,700
+2,200
+4% +$44.8K
TGNA
1803
CALL
DELISTED
TEGNA Inc
TGNA
$1.13M 0.01%
80,859
-22,938
-22% -$307K
SCTY
1804
CALL
DELISTED
SolarCity Corporation
SCTY
$1.13M 0.01%
32,700
-176,900
-84% -$6.64M
SSL icon
1805
CALL
Sasol
SSL
$7.03B
$1.13M 0.01%
23,600
-1,600
-6% -$74.5K
INVN
1806
PUT
DELISTED
Invensense Inc
INVN
$1.13M 0.01%
64,000
+31,600
+98% +$534K
SWFT
1807
PUT
DELISTED
Swift Transportation Company
SWFT
$1.13M 0.01%
55,800
+7,300
+15% +$133K
HP icon
1808
PUT
Helmerich & Payne
HP
$3.31B
$1.12M 0.01%
16,300
+4,800
+42% +$317K
MEOH icon
1809
Methanex
MEOH
$4.12B
$1.12M 0.01%
+21,918
New +$1.04M
EWJ icon
1810
iShares MSCI Japan ETF
EWJ
$21.3B
$1.12M 0.01%
23,548
-303,736
-93% -$14.1M
AMX icon
1811
PUT
America Movil
AMX
$77.2B
$1.12M 0.01%
56,600
+26,300
+87% +$541K
JBLU icon
1812
CALL
JetBlue
JBLU
$2.23B
$1.12M 0.01%
168,200
+76,100
+83% +$492K
MSTR icon
1813
PUT
Strategy Inc
MSTR
$35.1B
$1.12M 0.01%
+108,000
New +$1.05M
SOL
1814
CALL
DELISTED
Emeren Group
SOL
$1.12M 0.01%
44,800
+36,180
+420% +$742K
TTWO icon
1815
PUT
Take-Two Interactive
TTWO
$46B
$1.12M 0.01%
61,500
+37,300
+154% +$652K
GPC icon
1816
CALL
Genuine Parts
GPC
$17.9B
$1.12M 0.01%
13,800
-400
-3% -$32.5K
AFAM
1817
DELISTED
Almost Family Inc
AFAM
$1.11M 0.01%
57,382
+497
+0.9% +$9.56K
CHKP icon
1818
Check Point Software Technologies
CHKP
$14.1B
$1.11M 0.01%
19,689
-9,360
-32% -$526K
ARG
1819
PUT
DELISTED
Airgas Inc
ARG
$1.11M 0.01%
10,500
+7,700
+275% +$791K
NXST icon
1820
CALL
Nexstar Media Group
NXST
$5.92B
$1.11M 0.01%
+25,000
New +$894K
SBS icon
1821
CALL
Sabesp
SBS
$19.4B
$1.11M 0.01%
575,984
-232,559
-29% -$436K
SBAC icon
1822
PUT
SBA Communications
SBAC
$18.6B
$1.11M 0.01%
13,800
-363,900
-96% -$27.6M
QEP
1823
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.11M 0.01%
40,100
+22,000
+122% +$636K
SAH icon
1824
CALL
Sonic Automotive
SAH
$3.31B
$1.11M 0.01%
46,500
+1,500
+3% +$34.5K
LIFE
1825
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.11M 0.01%
14,800
-56,800
-79% -$4.24M
71 72
73
74 75

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.