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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
NTRI
3376
DELISTED
NutriSystem, Inc.
NTRI
$93K ﹤0.01%
6,466
-6,126
-49% -$76.5K
PFSW
3377
CALL
DELISTED
PFSweb, Inc.
PFSW
$93K ﹤0.01%
+15,500
New +$72.5K
JMBA
3378
DELISTED
Jamba, Inc.
JMBA
$93K ﹤0.01%
6,968
+1,322
+23% +$18.6K
BMI icon
3379
Badger Meter
BMI
$3.9B
$92K ﹤0.01%
3,962
+2,820
+247% +$66.3K
HOV icon
3380
PUT
Hovnanian Enterprises
HOV
$800M
$92K ﹤0.01%
700
+148
+27% +$19.8K
LYB icon
3381
LyondellBasell Industries
LYB
$18.8B
$92K ﹤0.01%
1,259
-2,077
-62% -$145K
WG
3382
CALL
DELISTED
Willbros Group
WG
$92K ﹤0.01%
10,000
-6,100
-38% -$51.3K
NG icon
3383
NovaGold Resources
NG
$2.55B
$91K ﹤0.01%
39,412
+3,218
+9% +$8.4K
SNBR
3384
PUT
DELISTED
Sleep Number
SNBR
$90K ﹤0.01%
3,700
-33,300
-90% -$801K
MOS icon
3385
The Mosaic Company
MOS
$7.34B
$89K ﹤0.01%
+2,080
New +$96.8K
OMC icon
3386
Omnicom Group
OMC
$24.6B
$89K ﹤0.01%
+1,398
New +$89K
ONTO icon
3387
CALL
Onto Innovation
ONTO
$12B
$89K ﹤0.01%
5,500
-96,300
-95% -$1.45M
MIC
3388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$88K ﹤0.01%
1,646
-8,163
-83% -$447K
IL
3389
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$88K ﹤0.01%
10,000
-42,400
-81% -$370K
DWA
3390
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$88K ﹤0.01%
3,100
-5,700
-65% -$156K
ADEA icon
3391
PUT
Adeia
ADEA
$2.77B
$87K ﹤0.01%
17,010
-151,578
-90% -$801K
SCOR icon
3392
CALL
Comscore
SCOR
$116M
$87K ﹤0.01%
+150
New +$83.6K
DF
3393
CALL
DELISTED
Dean Foods Company
DF
$87K ﹤0.01%
4,500
-49,750
-92% -$1.01M
ONXX
3394
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$87K ﹤0.01%
700
-10,936
-94% -$1.38M
MWW
3395
DELISTED
Monster Worldwide Inc
MWW
$87K ﹤0.01%
19,696
-13,298
-40% -$65.2K
EWH icon
3396
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$86K ﹤0.01%
4,300
-4,900
-53% -$94.4K
HA
3397
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$86K ﹤0.01%
11,600
-10,700
-48% -$76.4K
JNY
3398
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$86K ﹤0.01%
+5,697
New +$89.4K
PLXS icon
3399
PUT
Plexus
PLXS
$6.69B
$85K ﹤0.01%
2,300
+2,200
+2,200% +$74.9K
SXC icon
3400
PUT
SunCoke Energy
SXC
$779M
$85K ﹤0.01%
+5,000
New +$79.5K
134 135
136
137 138

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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.