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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
GMLP
2551
CALL
DELISTED
Golar LNG Partners LP
GMLP
$416K ﹤0.01%
12,800
+2,500
+24% +$81.9K
OC icon
2552
PUT
Owens Corning
OC
$11B
$414K ﹤0.01%
10,900
-40,200
-79% -$1.57M
YPF icon
2553
CALL
YPF
YPF
$19.7B
$413K ﹤0.01%
20,500
+9,200
+81% +$158K
HEP
2554
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$413K ﹤0.01%
12,500
-16,500
-57% -$601K
MXIM
2555
DELISTED
Maxim Integrated Products
MXIM
$413K ﹤0.01%
13,841
-672
-5% -$19.1K
ARP
2556
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$413K ﹤0.01%
19,700
+6,200
+46% +$131K
FLEX icon
2557
PUT
Flex
FLEX
$37.7B
$412K ﹤0.01%
60,113
+19,772
+49% +$130K
MD icon
2558
PUT
Pediatrix Medical
MD
$2.2B
$412K ﹤0.01%
8,200
-600
-7% -$29.3K
POR icon
2559
PUT
Portland General Electric
POR
$5.82B
$412K ﹤0.01%
14,600
– –
SF
2560
PUT
Stifel
SF
$12.4B
$412K ﹤0.01%
+22,500
New +$393K
IPGP icon
2561
PUT
IPG Photonics
IPGP
$3.4B
$411K ﹤0.01%
7,300
-3,000
-29% -$175K
WBMD
2562
DELISTED
WebMD Health Corp.
WBMD
$411K ﹤0.01%
+14,384
New +$449K
FITB
2563
Fifth Third Bancorp
FITB
$51.3B
$410K ﹤0.01%
22,688
+20,688
+1,034% +$389K
TM icon
2564
PUT
Toyota
TM
$228B
$410K ﹤0.01%
3,200
– –
Y
2565
CALL
DELISTED
Alleghany Corp
Y
$410K ﹤0.01%
+1,000
New +$399K
KLIC icon
2566
CALL
Kulicke & Soffa
KLIC
$4.34B
$409K ﹤0.01%
35,400
+1,900
+6% +$21.6K
STNR
2567
CALL
DELISTED
STEINER LEISURE LTD
STNR
$409K ﹤0.01%
7,000
-200
-3% -$11.5K
TWTC
2568
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$409K ﹤0.01%
+13,700
New +$404K
ARII
2569
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$408K ﹤0.01%
10,400
– –
OSIS icon
2570
OSI Systems
OSIS
$3.53B
$407K ﹤0.01%
5,475
+93
+2% +$6.6K
JAH
2571
PUT
DELISTED
JARDEN CORPORATION
JAH
$407K ﹤0.01%
12,600
-54,825
-81% -$1.69M
MSGS icon
2572
CALL
Madison Square Garden
MSGS
$9.59B
$406K ﹤0.01%
9,814
+4,206
+75% +$177K
OMG
2573
DELISTED
OM GROUP INC.
OMG
$405K ﹤0.01%
11,992
+6,332
+112% +$197K
BKNG icon
2574
PUT
Booking.com
BKNG
$156B
$404K ﹤0.01%
10,000
-42,500
-81% -$1.59M
LFC
2575
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$404K ﹤0.01%
31,200
+30,000
+2,500% +$375K
101 102
103
104 105

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.