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
SFL icon
1901
PUT
SFL Corp
SFL
$1.61B
$1.02M 0.01%
66,600
+4,800
+8% +$75K
AEP icon
1902
American Electric Power
AEP
$72.4B
$1.02M 0.01%
23,429
-8,771
-27% -$390K
WCG
1903
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M 0.01%
14,566
+13,233
+993% +$847K
SWIR
1904
CALL
DELISTED
Sierra Wireless
SWIR
$1.01M 0.01%
+61,800
New +$816K
AMD icon
1905
PUT
Advanced Micro Devices
AMD
$741B
$1.01M 0.01%
265,400
+205,500
+343% +$783K
BKW
1906
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$1.01M 0.01%
51,800
-1,900
-4% -$37.4K
AVY icon
1907
CALL
Avery Dennison
AVY
$12.9B
$1.01M 0.01%
23,200
– –
EMN icon
1908
Eastman Chemical
EMN
$7.79B
$1.01M 0.01%
12,917
-10,471
-45% -$806K
URS
1909
DELISTED
URS CORP
URS
$1M 0.01%
18,686
+18,415
+6,795% +$913K
ANGI icon
1910
PUT
Angi Inc
ANGI
$252M
$1M 0.01%
4,460
-3,920
-47% -$912K
BBBY
1911
CALL
Bed Bath & Beyond
BBBY
$503M
$1M 0.01%
44,988
-6,522
-13% -$147K
ZG icon
1912
Zillow
ZG
$7.74B
$1M 0.01%
+35,688
New +$985K
AVP
1913
CALL
DELISTED
Avon Products, Inc.
AVP
$1M 0.01%
48,700
-100,100
-67% -$2.14M
SEMG
1914
DELISTED
SEMGROUP CORPORATION
SEMG
$996K 0.01%
17,463
+2,369
+16% +$131K
HAS icon
1915
PUT
Hasbro
HAS
$13.6B
$995K 0.01%
21,100
-23,200
-52% -$1.08M
FIG
1916
PUT
DELISTED
Fortress Investment Group Llc
FIG
$995K 0.01%
+125,300
New +$942K
PH icon
1917
Parker-Hannifin
PH
$125B
$991K 0.01%
9,118
+3,017
+49% +$311K
SKS
1918
CALL
DELISTED
SAKS INCORPORATED
SKS
$990K 0.01%
62,100
+10,900
+21% +$170K
FNSR
1919
PUT
DELISTED
Finisar Corp
FNSR
$989K 0.01%
43,700
-289,700
-87% -$5.97M
DOV icon
1920
PUT
Dover
DOV
$27.4B
$988K 0.01%
16,410
-11,039
-40% -$636K
ARUN
1921
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$987K 0.01%
59,300
-6,900
-10% -$120K
HIG icon
1922
Hartford Financial Services
HIG
$39.3B
$986K 0.01%
31,691
+26,906
+562% +$840K
DVA icon
1923
CALL
DaVita
DVA
$15.4B
$984K 0.01%
17,300
-37,100
-68% -$2.13M
ENTG icon
1924
CALL
Entegris
ENTG
$18B
$983K 0.01%
96,800
-4,600
-5% -$44.5K
ITB icon
1925
PUT
iShares US Home Construction ETF
ITB
$2.41B
$983K 0.01%
44,000
+43,700
+14,567% +$961K
75 76
77
78 79

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.