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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
PNK
3251
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$128K ﹤0.01%
5,100
+4,700
+1,175% +$105K
CPWR
3252
CALL
DELISTED
COMPUWARE CORP
CPWR
$128K ﹤0.01%
11,867
+11,763
+11,311% +$124K
POM
3253
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$127K ﹤0.01%
+6,900
New +$134K
HOG icon
3254
Harley-Davidson
HOG
$2.66B
$126K ﹤0.01%
+1,965
New +$116K
WLK icon
3255
PUT
Westlake Corp
WLK
$9.25B
$126K ﹤0.01%
2,400
-12,200
-84% -$622K
SFY
3256
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$126K ﹤0.01%
11,000
-1,400
-11% -$16.8K
RSG icon
3257
Republic Services
RSG
$66.6B
$125K ﹤0.01%
3,755
-28,842
-88% -$981K
ZEUS
3258
PUT
DELISTED
Olympic Steel
ZEUS
$125K ﹤0.01%
4,500
-6,400
-59% -$173K
ARIA
3259
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$125K ﹤0.01%
6,796
+1,199
+21% +$23.3K
CSIQ icon
3260
Canadian Solar
CSIQ
$927M
$124K ﹤0.01%
7,279
+6,600
+972% +$88.2K
CAVM
3261
CALL
DELISTED
Cavium, Inc.
CAVM
$124K ﹤0.01%
3,000
-45,100
-94% -$1.7M
KBE icon
3262
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$123K ﹤0.01%
+4,100
New +$125K
Y
3263
PUT
DELISTED
Alleghany Corp
Y
$123K ﹤0.01%
+300
New +$120K
SHLD
3264
DELISTED
Sears Holding Corporation
SHLD
$123K ﹤0.01%
2,745
-2,149
-44% -$76.2K
WFM
3265
DELISTED
Whole Foods Market Inc
WFM
$123K ﹤0.01%
+2,100
New +$116K
DWA
3266
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$123K ﹤0.01%
4,315
+815
+23% +$22.3K
CAAS icon
3267
China Automotive Systems
CAAS
$131M
$122K ﹤0.01%
+16,335
New +$122K
RGC
3268
DELISTED
Regal Entertainment Group
RGC
$122K ﹤0.01%
+6,451
New +$121K
FU
3269
CALL
DELISTED
FAB UNIVERSAL CORP COM
FU
$122K ﹤0.01%
+16,500
New +$77.1K
EXK
3270
CALL
Endeavour Silver
EXK
$2.29B
$121K ﹤0.01%
28,200
-12,100
-30% -$51.5K
TSCO icon
3271
CALL
Tractor Supply
TSCO
$16.5B
$121K ﹤0.01%
9,000
-52,000
-85% -$641K
VAL
3272
CALL
DELISTED
Valspar
VAL
$121K ﹤0.01%
1,900
-3,800
-67% -$249K
AUQ
3273
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$121K ﹤0.01%
31,700
-7,800
-20% -$35K
HBAN icon
3274
CALL
Huntington Bancshares
HBAN
$35B
$120K ﹤0.01%
14,500
– –
VEON icon
3275
PUT
VEON
VEON
$3.57B
$120K ﹤0.01%
408
-2,728
-87% -$727K
129 130
131
132 133

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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.