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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
NKA
2576
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$402K ﹤0.01%
26,000
-9,300
-26% -$136K
DOC icon
2577
PUT
Healthpeak Properties
DOC
$15.5B
$401K ﹤0.01%
10,760
+7,137
+197% +$278K
LPX icon
2578
Louisiana-Pacific
LPX
$5.14B
$400K ﹤0.01%
22,734
-2,380
-9% -$39.3K
FCRD
2579
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$400K ﹤0.01%
25,600
-34,200
-57% -$532K
EWBC icon
2580
CALL
East-West Bancorp
EWBC
$17.8B
$399K ﹤0.01%
+12,500
New +$378K
NSLR
2581
PUT
Neostellar Capital Corp
NSLR
$258M
$399K ﹤0.01%
41,429
+26,028
+169% +$189K
SEMG
2582
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$399K ﹤0.01%
7,000
-900
-11% -$49.9K
TK icon
2583
CALL
Teekay
TK
$996M
$398K ﹤0.01%
9,300
-49,400
-84% -$1.99M
XOM icon
2584
ExxonMobil
XOM
$650B
$398K ﹤0.01%
4,621
-232,922
-98% -$21M
KRFT
2585
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$397K ﹤0.01%
+7,564
New +$414K
SN
2586
PUT
DELISTED
Sanchez Energy Corporation
SN
$396K ﹤0.01%
+15,000
New +$356K
MTGE
2587
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$395K ﹤0.01%
+20,000
New +$387K
DEO icon
2588
PUT
Diageo
DEO
$49.6B
$394K ﹤0.01%
3,100
-3,500
-53% -$438K
TRGP icon
2589
CALL
Targa Resources
TRGP
$56.8B
$394K ﹤0.01%
5,400
-9,500
-64% -$656K
VZ icon
2590
Verizon
VZ
$197B
$394K ﹤0.01%
8,433
+8,222
+3,897% +$401K
ARCB icon
2591
PUT
ArcBest
ARCB
$3.16B
$393K ﹤0.01%
15,300
-142,100
-90% -$3.41M
VC icon
2592
CALL
Visteon
VC
$2.85B
$393K ﹤0.01%
5,200
-800
-13% -$55.6K
ARQ icon
2593
Arq
ARQ
$83.3M
$393K ﹤0.01%
18,416
+7,490
+69% +$154K
RKUS
2594
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$393K ﹤0.01%
+23,327
New +$340K
ACI
2595
CALL
DELISTED
ARCH COAL, INC.
ACI
$392K ﹤0.01%
9,540
-12,650
-57% -$549K
YELL
2596
DELISTED
Yellow Corporation Common Stock
YELL
$391K ﹤0.01%
23,187
+15,586
+205% +$365K
ED icon
2597
Consolidated Edison
ED
$41.4B
$390K ﹤0.01%
7,074
-8,595
-55% -$495K
BERY
2598
PUT
DELISTED
Berry Global Group, Inc.
BERY
$389K ﹤0.01%
+21,236
New +$442K
TEP
2599
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$387K ﹤0.01%
16,600
+2,800
+20% +$63K
EQT icon
2600
EQT Corp
EQT
$32.9B
$385K ﹤0.01%
7,967
+7,267
+1,038% +$337K
102 103
104
105 106

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SIM
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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
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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.