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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
LRE
2526
DELISTED
LRR ENERGY LP
LRE
$433K ﹤0.01%
27,162
-12,520
-32% -$190K
PVR
2527
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$433K ﹤0.01%
18,747
-5,318
-22% -$133K
HXL icon
2528
CALL
Hexcel
HXL
$7.97B
$431K ﹤0.01%
11,100
-14,200
-56% -$516K
RPM icon
2529
PUT
RPM International
RPM
$13.8B
$431K ﹤0.01%
11,900
-11,800
-50% -$411K
BN icon
2530
CALL
Brookfield
BN
$102B
$430K ﹤0.01%
+49,121
New +$419K
TTEK icon
2531
CALL
Tetra Tech
TTEK
$8.77B
$430K ﹤0.01%
83,000
-79,500
-49% -$381K
AXE
2532
CALL
DELISTED
Anixter International Inc
AXE
$430K ﹤0.01%
4,900
-100
-2% -$8.39K
VPHM
2533
DELISTED
VIROPHARMA INC
VPHM
$429K ﹤0.01%
10,923
+5,502
+101% +$180K
RL icon
2534
CALL
Ralph Lauren
RL
$22.4B
$428K ﹤0.01%
2,600
-27,400
-91% -$4.75M
DBI icon
2535
PUT
Designer Brands
DBI
$315M
$427K ﹤0.01%
+10,000
New +$404K
PARA
2536
DELISTED
Paramount Global Class B
PARA
$427K ﹤0.01%
7,737
-10,060
-57% -$535K
MDVN
2537
DELISTED
MEDIVATION, INC.
MDVN
$427K ﹤0.01%
+14,258
New +$407K
KKD
2538
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$427K ﹤0.01%
22,100
+7,100
+47% +$144K
COO icon
2539
Cooper Companies
COO
$14.2B
$425K ﹤0.01%
13,108
-36,940
-74% -$1.19M
TTMI icon
2540
CALL
TTM Technologies
TTMI
$10.6B
$425K ﹤0.01%
43,600
-4,700
-10% -$44.7K
FIS icon
2541
CALL
Fidelity National Information Services
FIS
$24.2B
$423K ﹤0.01%
+9,100
New +$413K
CVA
2542
DELISTED
Covanta Holding Corporation
CVA
$423K ﹤0.01%
+19,791
New +$416K
PVR
2543
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$423K ﹤0.01%
18,300
+4,300
+31% +$107K
DK icon
2544
PUT
Delek US
DK
$3.98B
$422K ﹤0.01%
+20,000
New +$528K
BWP
2545
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$422K ﹤0.01%
13,900
– –
BEN icon
2546
Franklin Resources
BEN
$16.8B
$421K ﹤0.01%
+8,336
New +$402K
NRP icon
2547
CALL
Natural Resource Partners
NRP
$1.31B
$421K ﹤0.01%
2,210
-2,240
-50% -$454K
BIG
2548
CALL
DELISTED
Big Lots, Inc.
BIG
$419K ﹤0.01%
11,300
-16,000
-59% -$566K
NWY
2549
CALL
DELISTED
New York & Co Inc
NWY
$418K ﹤0.01%
72,400
-17,000
-19% -$99.2K
LYV icon
2550
CALL
Live Nation Entertainment
LYV
$42.9B
$417K ﹤0.01%
22,500
-500
-2% -$8.5K
100 101
102
103 104

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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.