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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
EWL icon
3151
PUT
iShares MSCI Switzerland ETF
EWL
$2.19B
$160K ﹤0.01%
+5,100
New +$154K
TRX icon
3152
CALL
TRX Gold Corp
TRX
$259M
$159K ﹤0.01%
62,700
-2,200
-3% -$7.16K
FST
3153
PUT
DELISTED
FOREST OIL CORPORATION
FST
$159K ﹤0.01%
26,000
-19,600
-43% -$105K
COLE
3154
PUT
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$159K ﹤0.01%
+13,000
New +$148K
BCR
3155
DELISTED
CR Bard Inc.
BCR
$159K ﹤0.01%
+1,379
New +$158K
TRP icon
3156
PUT
TC Energy
TRP
$70.5B
$158K ﹤0.01%
3,600
+2,000
+125% +$89.1K
ADEA icon
3157
Adeia
ADEA
$2.77B
$156K ﹤0.01%
+30,467
New +$161K
ALK icon
3158
Alaska Air
ALK
$5.42B
$156K ﹤0.01%
+4,984
New +$149K
GLNG icon
3159
Golar LNG
GLNG
$4.95B
$156K ﹤0.01%
4,142
-4,705
-53% -$172K
TSM icon
3160
PUT
TSMC
TSM
$2.03T
$156K ﹤0.01%
9,200
-5,700
-38% -$97.2K
VAL
3161
DELISTED
Valspar
VAL
$156K ﹤0.01%
2,458
-181
-7% -$11.9K
INFI
3162
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$155K ﹤0.01%
8,900
-5,200
-37% -$99.6K
FCRD
3163
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$155K ﹤0.01%
9,932
-20,209
-67% -$314K
ITRI icon
3164
PUT
Itron
ITRI
$4.75B
$154K ﹤0.01%
3,600
-16,400
-82% -$671K
SNV
3165
PUT
DELISTED
Synovus
SNV
$153K ﹤0.01%
+6,629
New +$151K
CDI
3166
PUT
DELISTED
CDI Corp.
CDI
$153K ﹤0.01%
10,000
– –
FBR
3167
CALL
DELISTED
Fibria Celulose Sa
FBR
$152K ﹤0.01%
13,200
-53,000
-80% -$612K
KNL
3168
PUT
DELISTED
Knoll, Inc.
KNL
$152K ﹤0.01%
9,000
– –
HLX icon
3169
Helix Energy Solutions
HLX
$1.35B
$151K ﹤0.01%
5,958
+2,199
+58% +$56.5K
SFLY
3170
CALL
DELISTED
Shutterfly, Inc.
SFLY
$151K ﹤0.01%
2,700
-46,300
-94% -$2.57M
ASTX
3171
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$151K ﹤0.01%
17,800
+12,500
+236% +$79.1K
RTI
3172
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$151K ﹤0.01%
4,700
-12,500
-73% -$389K
BYD icon
3173
PUT
Boyd Gaming
BYD
$6.78B
$150K ﹤0.01%
10,600
-10,400
-50% -$128K
DLX icon
3174
CALL
Deluxe
DLX
$1.25B
$150K ﹤0.01%
3,600
-1,400
-28% -$56.2K
J icon
3175
Jacobs Solutions
J
$16.6B
$150K ﹤0.01%
+3,116
New +$151K
125 126
127
128 129

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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.