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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
DMLP icon
3276
PUT
Dorchester Minerals
DMLP
$1.3B
$119K ﹤0.01%
5,000
-5,500
-52% -$133K
GATX icon
3277
PUT
GATX Corp
GATX
$6.6B
$119K ﹤0.01%
2,500
+500
+25% +$23.1K
TMUS icon
3278
CALL
T-Mobile US
TMUS
$196B
$119K ﹤0.01%
4,600
-1,388,300
-100% -$33.9M
CSE
3279
CALL
DELISTED
CAPITALSOURCE INC
CSE
$119K ﹤0.01%
+10,000
New +$113K
CMRE icon
3280
Costamare
CMRE
$1.86B
$118K ﹤0.01%
+6,721
New +$118K
NFG icon
3281
National Fuel Gas
NFG
$7.73B
$118K ﹤0.01%
1,717
-2,617
-60% -$170K
SITC icon
3282
PUT
SITE Centers
SITC
$235M
$118K ﹤0.01%
5,821
-38,805
-87% -$822K
LTM
3283
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$118K ﹤0.01%
2,300
-2,200
-49% -$114K
IWF icon
3284
iShares Russell 1000 Growth ETF
IWF
$119B
$117K ﹤0.01%
+6,000
New +$115K
KBE icon
3285
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$117K ﹤0.01%
3,900
-11,300
-74% -$346K
MXWL
3286
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$117K ﹤0.01%
12,900
-10,400
-45% -$90.1K
MR
3287
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$117K ﹤0.01%
+3,000
New +$121K
CIS
3288
CALL
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$117K ﹤0.01%
+61,600
New +$109K
AMTG
3289
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$117K ﹤0.01%
8,000
– –
AMRN
3290
PUT
Amarin Corp
AMRN
$293M
$116K ﹤0.01%
915
-8,970
-91% -$1.07M
APH icon
3291
CALL
Amphenol
APH
$177B
$116K ﹤0.01%
12,000
-99,200
-89% -$969K
AUDC icon
3292
CALL
AudioCodes
AUDC
$249M
$116K ﹤0.01%
+16,600
New +$93.8K
TER icon
3293
PUT
Teradyne
TER
$50.2B
$116K ﹤0.01%
7,000
-117,000
-94% -$1.94M
NES
3294
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$116K ﹤0.01%
5,070
-21,100
-81% -$596K
OREX
3295
DELISTED
Orexigen Therapeutics, Inc.
OREX
$116K ﹤0.01%
+1,891
New +$128K
TNDM
3296
CALL
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$116K ﹤0.01%
12,000
-65,100
-84% -$629K
VTRS icon
3297
PUT
Viatris
VTRS
$20.8B
$115K ﹤0.01%
3,000
-127,200
-98% -$4.48M
YELP icon
3298
Yelp
YELP
$1.51B
$115K ﹤0.01%
+1,744
New +$89.3K
HOS
3299
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$115K ﹤0.01%
2,000
-72,600
-97% -$4.1M
BCR
3300
CALL
DELISTED
CR Bard Inc.
BCR
$115K ﹤0.01%
+1,000
New +$115K
130 131
132
133 134

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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.