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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
MTZ icon
3026
PUT
MasTec
MTZ
$24.7B
$200K ﹤0.01%
6,600
-44,200
-87% -$1.45M
TIMB icon
3027
PUT
TIM SA
TIMB
$9.45B
$200K ﹤0.01%
8,500
– –
KEG
3028
DELISTED
KEY ENERGY SERVICES INC
KEG
$200K ﹤0.01%
27,445
+3,012
+12% +$21.9K
ITB icon
3029
CALL
iShares US Home Construction ETF
ITB
$2.41B
$199K ﹤0.01%
8,900
-66,600
-88% -$1.46M
WWE
3030
CALL
DELISTED
World Wrestling Entertainment
WWE
$199K ﹤0.01%
19,600
-20,100
-51% -$208K
NEU icon
3031
NewMarket
NEU
$7.2B
$198K ﹤0.01%
686
-373
-35% -$104K
AMED
3032
DELISTED
Amedisys
AMED
$197K ﹤0.01%
11,453
+8,653
+309% +$128K
BEN icon
3033
CALL
Franklin Resources
BEN
$17.3B
$197K ﹤0.01%
+3,900
New +$188K
EWH icon
3034
iShares MSCI Hong Kong ETF
EWH
$1.24B
$197K ﹤0.01%
9,852
+3,048
+45% +$58.7K
KRA
3035
DELISTED
Kraton Corporation
KRA
$197K ﹤0.01%
10,046
+3,485
+53% +$69.6K
EGAN icon
3036
PUT
eGain
EGAN
$190M
$196K ﹤0.01%
13,000
-72,100
-85% -$861K
IPG
3037
PUT
DELISTED
Interpublic Group of Companies
IPG
$196K ﹤0.01%
+11,400
New +$184K
KMI icon
3038
PUT
Kinder Morgan
KMI
$70.3B
$196K ﹤0.01%
5,500
-42,600
-89% -$1.6M
RH icon
3039
CALL
RH
RH
$3.36B
$196K ﹤0.01%
+3,100
New +$214K
HSP
3040
CALL
DELISTED
HOSPIRA INC
HSP
$196K ﹤0.01%
5,000
-12,000
-71% -$478K
TLAB
3041
PUT
DELISTED
TELLABS INC
TLAB
$196K ﹤0.01%
86,300
+49,200
+133% +$111K
MUX icon
3042
PUT
McEwen Inc
MUX
$1.03B
$195K ﹤0.01%
8,140
-2,410
-23% -$54.6K
EVER
3043
DELISTED
Everbank Financial Corp
EVER
$195K ﹤0.01%
+13,013
New +$201K
RMTI icon
3044
PUT
Rockwell Medical
RMTI
$27.6M
$194K ﹤0.01%
+155
New +$105K
BRY
3045
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
$194K ﹤0.01%
4,500
+600
+15% +$25K
NRP icon
3046
Natural Resource Partners
NRP
$1.32B
$193K ﹤0.01%
1,011
+409
+68% +$82.8K
TWI icon
3047
CALL
Titan International
TWI
$530M
$193K ﹤0.01%
13,200
-35,100
-73% -$580K
FTR
3048
PUT
DELISTED
Frontier Communications Corp.
FTR
$193K ﹤0.01%
3,073
+1,680
+121% +$109K
NMM icon
3049
PUT
Navios Maritime Partners
NMM
$2.25B
$192K ﹤0.01%
873
+806
+1,203% +$177K
FLIR
3050
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$192K ﹤0.01%
6,100
-1,800
-23% -$56.2K
120 121
122
123 124

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USSCPF
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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.