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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
NICE icon
2601
PUT
Nice
NICE
$6.15B
$385K ﹤0.01%
+9,300
New +$358K
UGI icon
2602
UGI
UGI
$7.87B
$383K ﹤0.01%
14,700
-900
-6% -$24.1K
DKL icon
2603
Delek Logistics
DKL
$3.12B
$382K ﹤0.01%
12,472
+9,208
+282% +$284K
OMG
2604
CALL
DELISTED
OM GROUP INC.
OMG
$382K ﹤0.01%
11,300
-8,400
-43% -$262K
AUXL
2605
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$382K ﹤0.01%
+21,000
New +$379K
PLCM
2606
CALL
DELISTED
POLYCOM INC
PLCM
$382K ﹤0.01%
+35,000
New +$365K
JNPR
2607
CALL
DELISTED
Juniper Networks
JNPR
$381K ﹤0.01%
19,200
-39,000
-67% -$804K
IMMU
2608
PUT
DELISTED
Immunomedics Inc
IMMU
$381K ﹤0.01%
61,400
+31,200
+103% +$180K
WM icon
2609
Waste Management
WM
$95B
$380K ﹤0.01%
9,213
-32,415
-78% -$1.35M
ORAN
2610
PUT
DELISTED
Orange
ORAN
$379K ﹤0.01%
30,300
– –
NGG icon
2611
National Grid
NGG
$79.3B
$378K ﹤0.01%
6,639
-132
-2% -$7.45K
UN
2612
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$377K ﹤0.01%
10,000
-5,400
-35% -$213K
BBD icon
2613
CALL
Banco Bradesco
BBD
$37.4B
$376K ﹤0.01%
69,108
+53,138
+333% +$262K
TITN icon
2614
Titan Machinery
TITN
$420M
$376K ﹤0.01%
23,377
-1,542
-6% -$28.2K
SRCL
2615
DELISTED
Stericycle Inc
SRCL
$376K ﹤0.01%
3,262
+2,744
+530% +$316K
EEP
2616
CALL
DELISTED
Enbridge Energy Partners
EEP
$375K ﹤0.01%
12,300
-40,100
-77% -$1.23M
MLM icon
2617
PUT
Martin Marietta Materials
MLM
$34.2B
$373K ﹤0.01%
3,800
-4,500
-54% -$447K
CDE icon
2618
Coeur Mining
CDE
$15.1B
$372K ﹤0.01%
30,859
-25,000
-45% -$342K
SKUL
2619
PUT
DELISTED
SKULLCANDY INC
SKUL
$372K ﹤0.01%
+60,000
New +$335K
LSAK icon
2620
PUT
Lesaka Technologies
LSAK
$384M
$371K ﹤0.01%
30,900
+8,700
+39% +$78.6K
EQR icon
2621
PUT
Equity Residential
EQR
$25.8B
$370K ﹤0.01%
6,900
-10,000
-59% -$551K
MTW icon
2622
PUT
Manitowoc
MTW
$491M
$370K ﹤0.01%
20,865
-44,821
-68% -$815K
DISH
2623
DELISTED
DISH Network Corp.
DISH
$370K ﹤0.01%
8,231
-98,840
-92% -$4.45M
ENS icon
2624
EnerSys
ENS
$6.43B
$369K ﹤0.01%
+6,079
New +$327K
NDSN icon
2625
PUT
Nordson
NDSN
$16.4B
$368K ﹤0.01%
5,000
– –
103 104
105
106 107

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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
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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.