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
PG icon
201
PUT
Procter & Gamble
PG
$343B
$15.8M 0.1%
209,100
-270,100
-56% -$21.5M
MGM icon
202
CALL
MGM Resorts International
MGM
$11.7B
$15.7M 0.1%
768,000
-25,300
-3% -$441K
XLB icon
203
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.7M 0.1%
745,600
+199,400
+37% +$4.08M
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
$15.6M 0.1%
244,901
+74,137
+43% +$4.54M
CIE
205
DELISTED
Cobalt International Energy, Inc
CIE
$15.5M 0.1%
41,668
+39,223
+1,604% +$15.9M
DD icon
206
PUT
DuPont de Nemours
DD
$18.6B
$15.3M 0.09%
157,044
+19,823
+14% +$1.85M
WBA
207
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.09%
283,700
+86,500
+44% +$4.35M
BG icon
208
CALL
Bunge Global
BG
$23.6B
$15.3M 0.09%
200,900
+36,800
+22% +$2.79M
MOS icon
209
PUT
The Mosaic Company
MOS
$7.09B
$15.2M 0.09%
354,200
+188,300
+114% +$8.77M
TSLA icon
210
PUT
Tesla
TSLA
$1.24T
$15.2M 0.09%
1,179,000
-1,659,000
-58% -$16.4M
GILD icon
211
Gilead Sciences
GILD
$161B
$15.2M 0.09%
241,545
-40,325
-14% -$2.41M
JPM icon
212
PUT
JPMorgan Chase
JPM
$939B
$15.2M 0.09%
293,400
+160,200
+120% +$8.59M
BB icon
213
CALL
BlackBerry
BB
$5.01B
$15.1M 0.09%
1,903,400
-436,300
-19% -$4.24M
SLV icon
214
PUT
iShares Silver Trust
SLV
$28.1B
$15.1M 0.09%
720,300
-458,800
-39% -$9.48M
VMW
215
PUT
DELISTED
VMware, Inc
VMW
$15M 0.09%
185,600
+32,800
+21% +$2.65M
OXY icon
216
Occidental Petroleum
OXY
$57B
$15M 0.09%
167,398
-126,581
-43% -$10.9M
GRA
217
PUT
DELISTED
W.R. Grace & Co.
GRA
$15M 0.09%
171,100
+97,700
+133% +$8.1M
COF icon
218
Capital One
COF
$124B
$14.8M 0.09%
215,486
-85,871
-28% -$5.78M
MRK icon
219
PUT
Merck
MRK
$324B
$14.7M 0.09%
324,042
+105,639
+48% +$4.82M
NFX
220
DELISTED
Newfield Exploration
NFX
$14.7M 0.09%
537,219
-356,852
-40% -$8.94M
JPM icon
221
CALL
JPMorgan Chase
JPM
$939B
$14.7M 0.09%
284,300
+25,200
+10% +$1.35M
BIDU icon
222
PUT
Baidu
BIDU
$35.8B
$14.6M 0.09%
94,000
-60,700
-39% -$7.83M
GS icon
223
CALL
Goldman Sachs
GS
$313B
$14.5M 0.09%
91,900
+45,600
+98% +$7.34M
PXD
224
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.09%
76,700
+27,500
+56% +$4.67M
SDRL
225
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$14.5M 0.09%
1,197
-39
-3% -$461K
7 8
9
10 11

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.