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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
KMB icon
3101
Kimberly-Clark
KMB
$37.5B
$176K ﹤0.01%
1,949
-14,801
-88% -$1.37M
JOSB
3102
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$176K ﹤0.01%
4,000
-9,400
-70% -$393K
KNDI
3103
CALL
Kandi Technologies Group
KNDI
$63.5M
$175K ﹤0.01%
+22,500
New +$118K
MUR icon
3104
CALL
Murphy Oil
MUR
$5.25B
$175K ﹤0.01%
2,900
-79,781
-96% -$4.7M
ACHN
3105
DELISTED
Achillion Pharmaceuticals
ACHN
$175K ﹤0.01%
+57,850
New +$397K
TSL
3106
CALL
DELISTED
Trina Solar Limited
TSL
$175K ﹤0.01%
+11,300
New +$100K
IRDM icon
3107
PUT
Iridium Communications
IRDM
$4.81B
$174K ﹤0.01%
25,300
+15,600
+161% +$117K
MA icon
3108
Mastercard
MA
$497B
$174K ﹤0.01%
2,590
-10,740
-81% -$674K
SD
3109
DELISTED
SANDRIDGE ENERGY, INC.
SD
$174K ﹤0.01%
29,610
-7,469
-20% -$40K
ALE
3110
DELISTED
Allete
ALE
$173K ﹤0.01%
+3,583
New +$179K
CENX icon
3111
PUT
Century Aluminum
CENX
$4.35B
$173K ﹤0.01%
21,500
-7,400
-26% -$65.4K
NG icon
3112
CALL
NovaGold Resources
NG
$2.55B
$173K ﹤0.01%
74,600
-3,100
-4% -$8.1K
HOS
3113
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$173K ﹤0.01%
+3,005
New +$170K
OSK icon
3114
PUT
Oshkosh
OSK
$9.51B
$171K ﹤0.01%
+3,500
New +$156K
CSC
3115
PUT
DELISTED
Computer Sciences
CSC
$171K ﹤0.01%
7,831
-27,527
-78% -$579K
ACAT
3116
PUT
DELISTED
Arctic Cat Inc
ACAT
$171K ﹤0.01%
+3,000
New +$163K
CAVM
3117
DELISTED
Cavium, Inc.
CAVM
$171K ﹤0.01%
4,155
+863
+26% +$32.5K
PENN icon
3118
PENN Entertainment
PENN
$2.82B
$170K ﹤0.01%
+13,614
New +$164K
ANN
3119
CALL
DELISTED
ANN INC
ANN
$170K ﹤0.01%
4,700
-35,700
-88% -$1.22M
KLIC icon
3120
PUT
Kulicke & Soffa
KLIC
$4.76B
$169K ﹤0.01%
14,600
+6,700
+85% +$76.2K
HDS
3121
DELISTED
HD Supply Holdings, Inc.
HDS
$169K ﹤0.01%
+7,694
New +$169K
ENLK
3122
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$169K ﹤0.01%
8,500
-75,000
-90% -$1.5M
MFRM
3123
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$169K ﹤0.01%
+5,308
New +$211K
BAS
3124
DELISTED
Basis Energy Services, Inc.
BAS
$169K ﹤0.01%
23
-17
-43% -$123K
SSRI
3125
CALL
DELISTED
Silver Standard Resources
SSRI
$169K ﹤0.01%
27,400
-114,300
-81% -$856K
123 124
125
126 127

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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.