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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
LEU icon
2901
PUT
Centrus Energy
LEU
$3.13B
$235K ﹤0.01%
2,029
+1,948
+2,405% +$276K
OMEX icon
2902
Odyssey Marine Exploration
OMEX
$38.1M
$235K ﹤0.01%
6,530
-124
-2% -$4.7K
GOL
2903
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$235K ﹤0.01%
+23,980
New +$185K
HSBC icon
2904
HSBC
HSBC
$351B
$234K ﹤0.01%
5,009
-803
-14% -$38.1K
RAD
2905
PUT
DELISTED
Rite Aid Corporation
RAD
$234K ﹤0.01%
+2,455
New +$168K
RAI
2906
CALL
DELISTED
Reynolds American Inc
RAI
$234K ﹤0.01%
9,600
-400
-4% -$9.91K
GPK icon
2907
CALL
Graphic Packaging
GPK
$3.32B
$233K ﹤0.01%
+27,200
New +$233K
WAC
2908
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$233K ﹤0.01%
+5,900
New +$227K
WAC
2909
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$233K ﹤0.01%
+5,900
New +$227K
SGI
2910
DELISTED
Silicon Graphics Intl.
SGI
$232K ﹤0.01%
14,261
-1,247
-8% -$20.1K
PKT
2911
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$232K ﹤0.01%
15,000
– –
ACAD icon
2912
Acadia Pharmaceuticals
ACAD
$4.45B
$231K ﹤0.01%
8,427
-19,830
-70% -$415K
HSY icon
2913
CALL
Hershey
HSY
$37.7B
$231K ﹤0.01%
2,500
-9,100
-78% -$848K
IBN icon
2914
ICICI Bank
IBN
$107B
$231K ﹤0.01%
41,608
-24,326
-37% -$143K
SMG icon
2915
CALL
ScottsMiracle-Gro
SMG
$4.06B
$231K ﹤0.01%
4,200
+2,900
+223% +$152K
TDG icon
2916
TransDigm Group
TDG
$71.4B
$231K ﹤0.01%
1,663
-472
-22% -$67.2K
URI icon
2917
United Rentals
URI
$66.3B
$231K ﹤0.01%
3,956
-9,901
-71% -$549K
WDR
2918
DELISTED
Waddell & Reed Financial, Inc.
WDR
$231K ﹤0.01%
+4,478
New +$223K
CPN
2919
PUT
DELISTED
Calpine Corporation
CPN
$231K ﹤0.01%
11,900
-1,300
-10% -$25.8K
ARLP icon
2920
PUT
Alliance Resource Partners
ARLP
$3.34B
$230K ﹤0.01%
6,200
-11,400
-65% -$429K
WSM icon
2921
PUT
Williams-Sonoma
WSM
$27.4B
$230K ﹤0.01%
+8,200
New +$238K
CQB
2922
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$230K ﹤0.01%
18,200
-200
-1% -$2.5K
OSG
2923
PUT
Octave Specialty Group
OSG
$257M
$229K ﹤0.01%
+12,600
New +$287K
IRM icon
2924
Iron Mountain
IRM
$36.1B
$228K ﹤0.01%
9,117
-2,057
-18% -$52.2K
NPO icon
2925
Enpro
NPO
$6.26B
$228K ﹤0.01%
+3,781
New +$219K
115 116
117
118 119

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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.