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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
SXC icon
2976
SunCoke Energy
SXC
$755M
$213K ﹤0.01%
12,500
+2,483
+25% +$39.5K
BPY
2977
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$213K ﹤0.01%
+11,000
New +$221K
COV
2978
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$213K ﹤0.01%
3,500
-118,324
-97% -$7.22M
SBAC icon
2979
SBA Communications
SBAC
$19B
$212K ﹤0.01%
2,633
-51,033
-95% -$3.87M
SBGI icon
2980
CALL
Sinclair Inc
SBGI
$1.03B
$211K ﹤0.01%
+6,300
New +$178K
TTWO icon
2981
Take-Two Interactive
TTWO
$46.5B
$211K ﹤0.01%
11,626
-4,049
-26% -$70.8K
CCC
2982
PUT
DELISTED
Calgon Carbon Corp
CCC
$211K ﹤0.01%
11,100
-15,200
-58% -$272K
CLMT icon
2983
Calumet Specialty Products
CLMT
$3.67B
$210K ﹤0.01%
+7,693
New +$242K
CLNE icon
2984
Clean Energy Fuels
CLNE
$425M
$210K ﹤0.01%
16,430
+4,270
+35% +$54.9K
DBA icon
2985
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$210K ﹤0.01%
8,300
-33,400
-80% -$836K
PEG icon
2986
Public Service Enterprise Group
PEG
$39.3B
$210K ﹤0.01%
+6,380
New +$211K
ANDX
2987
DELISTED
Andeavor Logistics LP
ANDX
$210K ﹤0.01%
3,623
-735
-17% -$40.7K
LF
2988
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$210K ﹤0.01%
+22,343
New +$231K
OPTR
2989
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$210K ﹤0.01%
16,700
-124,800
-88% -$1.65M
TOL icon
2990
Toll Brothers
TOL
$14.4B
$209K ﹤0.01%
6,448
-3,928
-38% -$127K
ALKS icon
2991
PUT
Alkermes
ALKS
$8.37B
$208K ﹤0.01%
6,200
+2,100
+51% +$68.3K
EPM icon
2992
CALL
Evolution Petroleum
EPM
$133M
$208K ﹤0.01%
18,500
+8,500
+85% +$98.2K
LSAK icon
2993
Lesaka Technologies
LSAK
$393M
$208K ﹤0.01%
17,335
+4,287
+33% +$38.7K
NOG icon
2994
CALL
Northern Oil and Gas
NOG
$2.23B
$208K ﹤0.01%
1,440
-2,390
-62% -$318K
ZWS icon
2995
PUT
Zurn Elkay Water Solutions
ZWS
$8.85B
$208K ﹤0.01%
20,760
– –
UMPQ
2996
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$208K ﹤0.01%
+12,800
New +$211K
JAH
2997
CALL
DELISTED
JARDEN CORPORATION
JAH
$208K ﹤0.01%
6,450
-159,150
-96% -$4.91M
JEF icon
2998
PUT
Jefferies Financial Group
JEF
$12.7B
$207K ﹤0.01%
8,490
-18,768
-69% -$449K
MX icon
2999
CALL
Magnachip Semiconductor
MX
$116M
$207K ﹤0.01%
+9,600
New +$193K
TUP
3000
CALL
DELISTED
Tupperware Brands Corporation
TUP
$207K ﹤0.01%
2,400
-15,500
-87% -$1.29M
118 119
120
121 122

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.