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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
C icon
176
PUT
Citigroup
C
$222B
$17M 0.11%
350,900
+106,800
+44% +$5.4M
JOY
177
CALL
DELISTED
Joy Global Inc
JOY
$17M 0.11%
333,500
+161,400
+94% +$8.23M
OKE icon
178
PUT
Oneok
OKE
$58.7B
$16.9M 0.11%
362,649
+138,778
+62% +$6.02M
DDD icon
179
PUT
3D Systems Corp
DDD
$420M
$16.8M 0.1%
311,900
+112,600
+56% +$5.57M
MU icon
180
PUT
Micron Technology
MU
$1.04T
$16.8M 0.1%
960,800
+760,900
+381% +$11M
FXI icon
181
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$16.7M 0.1%
451,600
+367,800
+439% +$13.1M
CTRA
182
CALL
DELISTED
Coterra Energy
CTRA
$16.7M 0.1%
446,600
+207,600
+87% +$7.78M
AEM icon
183
CALL
Agnico Eagle Mines
AEM
$72.6B
$16.7M 0.1%
629,500
+353,700
+128% +$10.1M
ETN icon
184
CALL
Eaton
ETN
$157B
$16.6M 0.1%
241,800
+4,200
+2% +$282K
NSC icon
185
CALL
Norfolk Southern
NSC
$78.8B
$16.6M 0.1%
215,000
+81,300
+61% +$6.09M
CF icon
186
CALL
CF Industries
CF
$19.2B
$16.6M 0.1%
394,000
+45,500
+13% +$1.74M
BUD icon
187
AB InBev
BUD
$158B
$16.6M 0.1%
167,029
+163,232
+4,299% +$15.5M
COP icon
188
CALL
ConocoPhillips
COP
$147B
$16.5M 0.1%
237,900
-7,800
-3% -$520K
VXX
189
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.5M 0.1%
17,533
-1,023
-6% -$1.03M
AMGN icon
190
Amgen
AMGN
$203B
$16.4M 0.1%
146,749
+109,967
+299% +$11.9M
AGU
191
CALL
DELISTED
Agrium
AGU
$16.3M 0.1%
194,300
+158,600
+444% +$13.9M
VLO icon
192
CALL
Valero Energy
VLO
$89.8B
$16.3M 0.1%
476,300
-60,900
-11% -$2.15M
FLR icon
193
CALL
Fluor
FLR
$7.29B
$16.2M 0.1%
228,900
-38,200
-14% -$2.48M
EPI icon
194
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$16.2M 0.1%
1,059,000
+716,300
+209% +$11.1M
RTX icon
195
PUT
RTX Corp
RTX
$287B
$16.1M 0.1%
236,920
+73,094
+45% +$4.78M
ADSK icon
196
Autodesk
ADSK
$44.3B
$16M 0.1%
389,763
+247,984
+175% +$9.16M
ACN icon
197
CALL
Accenture
ACN
$89.9B
$16M 0.1%
217,500
+36,400
+20% +$2.69M
XOP icon
198
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15.9M 0.1%
60,375
-44,550
-42% -$11.2M
CHK
199
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$15.9M 0.1%
3,245
+833
+35% +$3.86M
MS icon
200
PUT
Morgan Stanley
MS
$337B
$15.8M 0.1%
586,500
+132,400
+29% +$3.55M
6 7
8
9 10

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USSCPF
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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.