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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
F icon
3351
Ford
F
$59.6B
$100K ﹤0.01%
5,900
-9,397
-61% -$159K
TWTC
3352
DELISTED
TW TELECOM INC CL A COM
TWTC
$100K ﹤0.01%
+3,339
New +$98.4K
AHRT
3353
CALL
AH Realty Trust
AHRT
$540M
$99K ﹤0.01%
+10,000
New +$104K
BZH icon
3354
CALL
Beazer Homes USA
BZH
$913M
$99K ﹤0.01%
5,500
-101,700
-95% -$1.79M
FTK icon
3355
PUT
Flotek Industries
FTK
$856M
$99K ﹤0.01%
717
-64,016
-99% -$7.76M
INFN
3356
DELISTED
Infinera Corporation Common Stock
INFN
$99K ﹤0.01%
8,715
-13,499
-61% -$148K
PER
3357
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$99K ﹤0.01%
7,000
– –
EGY icon
3358
Vaalco Energy
EGY
$540M
$98K ﹤0.01%
17,629
-234
-1% -$1.38K
EGY icon
3359
PUT
Vaalco Energy
EGY
$540M
$98K ﹤0.01%
17,500
– –
WAIR
3360
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$98K ﹤0.01%
4,700
+2,600
+124% +$51.2K
TPLM
3361
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$98K ﹤0.01%
+10,000
New +$76.3K
SAND
3362
PUT
DELISTED
Sandstorm Gold
SAND
$97K ﹤0.01%
18,100
-3,500
-16% -$21K
INFN
3363
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$97K ﹤0.01%
8,600
-4,400
-34% -$48.2K
WLB
3364
DELISTED
Westmoreland Coal Company
WLB
$97K ﹤0.01%
7,325
+4,113
+128% +$52.7K
VNET
3365
CALL
VNET Group
VNET
$1.92B
$96K ﹤0.01%
5,800
-5,000
-46% -$69.1K
NS
3366
CALL
DELISTED
NuStar Energy L.P.
NS
$96K ﹤0.01%
2,400
-22,800
-90% -$968K
GWW icon
3367
W.W. Grainger
GWW
$66B
$95K ﹤0.01%
+362
New +$94.2K
COL
3368
PUT
DELISTED
Rockwell Collins
COL
$95K ﹤0.01%
1,400
– –
NSU
3369
CALL
DELISTED
Nevsun Resources Ltd.
NSU
$95K ﹤0.01%
+30,000
New +$97.3K
VNET
3370
PUT
VNET Group
VNET
$1.92B
$94K ﹤0.01%
5,700
-17,200
-75% -$238K
EGIO
3371
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$94K ﹤0.01%
1,213
+830
+217% +$72.8K
HW
3372
CALL
DELISTED
Headwaters Inc
HW
$94K ﹤0.01%
10,500
-64,200
-86% -$583K
DANG
3373
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$94K ﹤0.01%
9,000
-100
-1% -$885
HXM
3374
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$94K ﹤0.01%
+44,419
New +$107K
TTEK icon
3375
PUT
Tetra Tech
TTEK
$8.7B
$93K ﹤0.01%
18,000
-1,000
-5% -$4.79K
133 134
135
136 137

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BAM
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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.