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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
NRT
2951
CALL
North European Oil Royalty Trust
NRT
$81.3M
$219K ﹤0.01%
+10,000
New +$243K
CVRR
2952
CALL
DELISTED
CVR Refining, LP
CVRR
$219K ﹤0.01%
8,800
-41,000
-82% -$1.11M
SEP
2953
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$219K ﹤0.01%
5,000
-10,100
-67% -$440K
BJRI icon
2954
PUT
BJ's Restaurants
BJRI
$1.48B
$218K ﹤0.01%
7,600
-22,200
-74% -$751K
CXW icon
2955
PUT
CoreCivic
CXW
$2.99B
$218K ﹤0.01%
6,300
-57,200
-90% -$1.92M
VMC icon
2956
PUT
Vulcan Materials
VMC
$36.9B
$218K ﹤0.01%
4,200
-26,800
-86% -$1.33M
S
2957
PUT
DELISTED
Sprint Corporation
S
$218K ﹤0.01%
+35,000
New +$230K
PLCM
2958
PUT
DELISTED
POLYCOM INC
PLCM
$218K ﹤0.01%
20,000
-27,400
-58% -$286K
HAS icon
2959
CALL
Hasbro
HAS
$13.6B
$217K ﹤0.01%
4,600
-58,900
-93% -$2.75M
REGN icon
2960
Regeneron Pharmaceuticals
REGN
$73.2B
$217K ﹤0.01%
695
+481
+225% +$127K
JKHY icon
2961
Jack Henry & Associates
JKHY
$11.5B
$216K ﹤0.01%
+4,184
New +$209K
NTLS
2962
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$216K ﹤0.01%
+11,500
New +$199K
LTM
2963
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$216K ﹤0.01%
4,200
-13,300
-76% -$689K
DISH
2964
PUT
DELISTED
DISH Network Corp.
DISH
$216K ﹤0.01%
4,800
-92,400
-95% -$4.16M
FARO
2965
PUT
DELISTED
Faro Technologies
FARO
$215K ﹤0.01%
5,100
-2,100
-29% -$80.6K
MSI icon
2966
Motorola Solutions
MSI
$72.6B
$215K ﹤0.01%
3,627
+2,090
+136% +$120K
RCI icon
2967
CALL
Rogers Communications
RCI
$19B
$215K ﹤0.01%
+5,000
New +$203K
UFI icon
2968
CALL
UNIFI
UFI
$114M
$215K ﹤0.01%
+9,200
New +$211K
KOL
2969
DELISTED
VanEck Vectors Coal ETF
KOL
$215K ﹤0.01%
+1,133
New +$212K
ARQ icon
2970
PUT
Arq
ARQ
$82.4M
$214K ﹤0.01%
+10,000
New +$206K
ARO
2971
PUT
DELISTED
Aeropostale Inc
ARO
$214K ﹤0.01%
22,800
+10,400
+84% +$124K
WPZ
2972
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$214K ﹤0.01%
+4,293
New +$206K
CPRT icon
2973
PUT
Copart
CPRT
$28.8B
$213K ﹤0.01%
53,600
-348,800
-87% -$1.42M
DOC icon
2974
Healthpeak Properties
DOC
$15.6B
$213K ﹤0.01%
5,717
-1,480
-21% -$57.7K
MRSH
2975
Marsh
MRSH
$93.9B
$213K ﹤0.01%
4,889
-5,572
-53% -$234K
117 118
119
120 121

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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.