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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
TC
2876
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$245K ﹤0.01%
68,200
+9,700
+17% +$32.6K
GFI icon
2877
Gold Fields
GFI
$28.4B
$244K ﹤0.01%
53,435
+29,923
+127% +$160K
SAM icon
2878
CALL
Boston Beer
SAM
$1.96B
$244K ﹤0.01%
1,000
– –
THO icon
2879
CALL
Thor Industries
THO
$4.04B
$244K ﹤0.01%
+4,200
New +$223K
UTHR icon
2880
PUT
United Therapeutics
UTHR
$25.9B
$244K ﹤0.01%
3,100
-2,500
-45% -$183K
ZINC
2881
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$244K ﹤0.01%
19,600
+3,600
+23% +$45K
FANG icon
2882
CALL
Diamondback Energy
FANG
$56.1B
$243K ﹤0.01%
+5,700
New +$232K
LGCY
2883
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$243K ﹤0.01%
9,000
+8,500
+1,700% +$229K
BMI icon
2884
PUT
Badger Meter
BMI
$3.83B
$242K ﹤0.01%
10,400
-4,200
-29% -$98.7K
EQNR icon
2885
Equinor
EQNR
$97.4B
$241K ﹤0.01%
10,622
-137,505
-93% -$3.01M
LAB icon
2886
PUT
Standard BioTools
LAB
$327M
$241K ﹤0.01%
+11,000
New +$216K
NPO icon
2887
CALL
Enpro
NPO
$6.26B
$241K ﹤0.01%
4,000
-22,800
-85% -$1.32M
SMC
2888
CALL
Summit Midstream
SMC
$429M
$241K ﹤0.01%
473
-2,920
-86% -$1.47M
WMC
2889
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$240K ﹤0.01%
+1,500
New +$243K
WMC
2890
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$240K ﹤0.01%
+1,500
New +$243K
MNTX
2891
CALL
DELISTED
Manitex International, Inc.
MNTX
$240K ﹤0.01%
22,000
-41,400
-65% -$449K
CLD
2892
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$239K ﹤0.01%
16,300
+9,400
+136% +$151K
SODA
2893
DELISTED
SodaStream International Ltd
SODA
$239K ﹤0.01%
3,831
-1,311
-25% -$83.3K
LOGI icon
2894
Logitech
LOGI
$15.3B
$238K ﹤0.01%
26,892
-7,793
-22% -$58.2K
EQC
2895
DELISTED
Equity Commonwealth
EQC
$238K ﹤0.01%
+10,854
New +$259K
EW icon
2896
PUT
Edwards Lifesciences
EW
$49.3B
$237K ﹤0.01%
+20,400
New +$239K
VTLE
2897
CALL
DELISTED
Vital Energy
VTLE
$237K ﹤0.01%
+400
New +$196K
ENLK
2898
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$237K ﹤0.01%
11,900
-8,300
-41% -$166K
SKH
2899
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$237K ﹤0.01%
54,300
-10,000
-16% -$54.2K
EPB
2900
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$236K ﹤0.01%
5,600
+600
+12% +$25.3K
114 115
116
117 118

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.