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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
VGR
3401
PUT
DELISTED
Vector Group Ltd.
VGR
$85K ﹤0.01%
+9,920
New +$83.2K
MGI
3402
DELISTED
MoneyGram International, Inc. New
MGI
$85K ﹤0.01%
4,328
-2,938
-40% -$63K
CRNT icon
3403
PUT
Ceragon Networks
CRNT
$195M
$84K ﹤0.01%
20,000
-480,300
-96% -$1.71M
FRO icon
3404
PUT
Frontline
FRO
$8.63B
$84K ﹤0.01%
6,340
– –
MTBL
3405
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$84K ﹤0.01%
+16,667
New +$85.7K
LM
3406
CALL
DELISTED
Legg Mason, Inc.
LM
$84K ﹤0.01%
2,500
-5,100
-67% -$171K
OPEN
3407
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$84K ﹤0.01%
1,200
-8,800
-88% -$615K
TYC
3408
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$84K ﹤0.01%
2,292
-203,033
-99% -$7.36M
VNO icon
3409
Vornado Realty Trust
VNO
$7.54B
$83K ﹤0.01%
1,345
-1,706
-56% -$106K
PRKS icon
3410
United Parks & Resorts
PRKS
$2.21B
$83K ﹤0.01%
+2,787
New +$95.3K
QIHU
3411
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$83K ﹤0.01%
1,000
-99,700
-99% -$7.01M
APO icon
3412
PUT
Apollo Global Management
APO
$71.9B
$82K ﹤0.01%
+2,900
New +$77.8K
CMTL icon
3413
Comtech Telecommunications
CMTL
$51.5M
$82K ﹤0.01%
3,387
-121
-3% -$3.15K
MFIC icon
3414
PUT
MidCap Financial Investment
MFIC
$811M
$82K ﹤0.01%
3,333
– –
SNV
3415
CALL
DELISTED
Synovus
SNV
$82K ﹤0.01%
3,571
+542
+18% +$12.3K
RDC
3416
DELISTED
Rowan Companies Plc
RDC
$82K ﹤0.01%
2,224
-19,855
-90% -$714K
XRM
3417
DELISTED
Xerium Technologies Inc (new)
XRM
$82K ﹤0.01%
+7,088
New +$81.7K
DRYS
3418
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PPO
3419
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$82K ﹤0.01%
2,000
-15,600
-89% -$665K
LIFE
3420
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$82K ﹤0.01%
1,100
-1,500
-58% -$112K
DBA icon
3421
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$81K ﹤0.01%
3,200
-5,500
-63% -$138K
EXEL icon
3422
Exelixis
EXEL
$14.2B
$81K ﹤0.01%
13,954
+4,842
+53% +$25.1K
MOO icon
3423
VanEck Agribusiness ETF
MOO
$998M
$81K ﹤0.01%
1,581
-3,352
-68% -$172K
SAIA icon
3424
Saia
SAIA
$10.9B
$81K ﹤0.01%
2,596
-357
-12% -$11.1K
SNA icon
3425
Snap-on
SNA
$21.7B
$81K ﹤0.01%
+819
New +$78.6K
135 136
137
138 139

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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
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MDP
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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.