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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
YGE
2801
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$276K ﹤0.01%
3,970
+2,680
+208% +$120K
AMN icon
2802
CALL
AMN Healthcare
AMN
$1.35B
$275K ﹤0.01%
+20,000
New +$294K
CIVI
2803
CALL
DELISTED
Civitas Resources
CIVI
$275K ﹤0.01%
51
-52
-50% -$240K
RPAI
2804
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$275K ﹤0.01%
+20,000
New +$284K
RPAI
2805
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$275K ﹤0.01%
+20,000
New +$284K
SAP icon
2806
CALL
SAP
SAP
$215B
$274K ﹤0.01%
3,700
+1,200
+48% +$88.7K
ROC
2807
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$274K ﹤0.01%
4,100
-36,700
-90% -$2.42M
DDC
2808
PUT
DELISTED
Dominion Diamond Corporation
DDC
$274K ﹤0.01%
22,500
-39,800
-64% -$537K
APH icon
2809
Amphenol
APH
$185B
$273K ﹤0.01%
28,208
+10,680
+61% +$104K
SGI
2810
CALL
Somnigroup International
SGI
$14.4B
$273K ﹤0.01%
24,800
-879,600
-97% -$9.13M
HA
2811
DELISTED
Hawaiian Holdings, Inc.
HA
$273K ﹤0.01%
36,654
+36,354
+12,118% +$260K
CKH
2812
PUT
DELISTED
Seacor Holdings Inc.
CKH
$271K ﹤0.01%
+3,102
New +$260K
ARCO icon
2813
Arcos Dorados Holdings
ARCO
$1.74B
$270K ﹤0.01%
+23,401
New +$268K
NICE icon
2814
Nice
NICE
$6.15B
$270K ﹤0.01%
+6,534
New +$252K
ODP
2815
PUT
DELISTED
ODP
ODP
$270K ﹤0.01%
5,600
– –
LGCY
2816
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$270K ﹤0.01%
10,000
-2,700
-21% -$72.9K
JASO
2817
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$270K ﹤0.01%
26,500
+7,800
+42% +$66.1K
ASRT
2818
CALL
DELISTED
Assertio
ASRT
$269K ﹤0.01%
600
+342
+133% +$140K
SID icon
2819
Companhia Siderúrgica Nacional
SID
$1.37B
$269K ﹤0.01%
62,865
-631,780
-91% -$2.16M
TEL icon
2820
CALL
TE Connectivity
TEL
$60B
$269K ﹤0.01%
5,200
-14,300
-73% -$716K
VGR
2821
CALL
DELISTED
Vector Group Ltd.
VGR
$269K ﹤0.01%
+31,546
New +$265K
MTW icon
2822
Manitowoc
MTW
$491M
$268K ﹤0.01%
15,150
-10,455
-41% -$190K
SKX
2823
PUT
DELISTED
Skechers
SKX
$268K ﹤0.01%
25,800
+23,700
+1,129% +$225K
OMC icon
2824
PUT
Omnicom Group
OMC
$23.5B
$266K ﹤0.01%
4,200
-37,600
-90% -$2.39M
BAX icon
2825
Baxter International
BAX
$12.8B
$265K ﹤0.01%
7,421
-43,790
-86% -$1.7M
111 112
113
114 115

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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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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.