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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
HCBK
3176
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$150K ﹤0.01%
16,600
+1,600
+11% +$15.1K
ANV
3177
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$150K ﹤0.01%
35,900
-57,300
-61% -$299K
NTP
3178
PUT
DELISTED
Nam Tai Property Inc.
NTP
$150K ﹤0.01%
19,300
-97,400
-83% -$727K
NVRI icon
3179
CALL
Enviri
NVRI
$623M
$149K ﹤0.01%
+6,000
New +$149K
HTS
3180
DELISTED
HATTERAS FINANCIAL CORP
HTS
$149K ﹤0.01%
7,968
+2,746
+53% +$55.2K
ICUI icon
3181
ICU Medical
ICUI
$4.14B
$148K ﹤0.01%
+2,179
New +$156K
ISRG icon
3182
Intuitive Surgical
ISRG
$130B
$148K ﹤0.01%
3,546
-171
-5% -$7.55K
OGE icon
3183
CALL
OGE Energy
OGE
$10.2B
$148K ﹤0.01%
4,100
-3,900
-49% -$141K
NRF
3184
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$148K ﹤0.01%
+8,148
New +$148K
SQM icon
3185
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$147K ﹤0.01%
+4,930
New +$154K
WLK icon
3186
Westlake Corp
WLK
$9.25B
$147K ﹤0.01%
2,806
-41,216
-94% -$2.1M
ZEUS
3187
CALL
DELISTED
Olympic Steel
ZEUS
$147K ﹤0.01%
5,300
-4,000
-43% -$108K
SCU
3188
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$147K ﹤0.01%
+1,340
New +$148K
CSC
3189
DELISTED
Computer Sciences
CSC
$147K ﹤0.01%
6,744
+1,756
+35% +$36.9K
ARCO icon
3190
CALL
Arcos Dorados Holdings
ARCO
$1.77B
$146K ﹤0.01%
+12,642
New +$145K
SITC icon
3191
SITE Centers
SITC
$235M
$146K ﹤0.01%
7,198
-3,853
-35% -$81.7K
RPAI
3192
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K ﹤0.01%
+10,617
New +$151K
IO
3193
CALL
DELISTED
ION Geophysical Corporation
IO
$146K ﹤0.01%
1,867
+754
+68% +$62K
OMX
3194
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
$146K ﹤0.01%
11,400
-4,900
-30% -$55.3K
PGH
3195
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$146K ﹤0.01%
24,700
+19,200
+349% +$108K
CAKE icon
3196
CALL
Cheesecake Factory
CAKE
$4.42B
$145K ﹤0.01%
3,300
-17,400
-84% -$749K
DCI icon
3197
CALL
Donaldson
DCI
$11.1B
$145K ﹤0.01%
3,800
-2,900
-43% -$107K
OC icon
3198
Owens Corning
OC
$11.5B
$145K ﹤0.01%
+3,816
New +$149K
MNTA
3199
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$145K ﹤0.01%
10,100
-4,900
-33% -$75K
BKNG icon
3200
Booking.com
BKNG
$154B
$144K ﹤0.01%
+3,550
New +$133K
126 127
128
129 130

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SIM
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BAM
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CC
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MDP
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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.