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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
TGNA
3426
DELISTED
TEGNA Inc
TGNA
$81K ﹤0.01%
5,761
-189,636
-97% -$2.54M
AT
3427
CALL
DELISTED
Atlantic Power Corporation
AT
$81K ﹤0.01%
+18,700
New +$78K
POT
3428
DELISTED
Potash Corp Of Saskatchewan
POT
$81K ﹤0.01%
2,595
-28,579
-92% -$947K
IRDM icon
3429
Iridium Communications
IRDM
$4.81B
$80K ﹤0.01%
11,635
-16,862
-59% -$126K
SAND
3430
CALL
DELISTED
Sandstorm Gold
SAND
$80K ﹤0.01%
14,800
+11,600
+363% +$69.5K
MCP
3431
DELISTED
MOLYCORP INC COM STK
MCP
$80K ﹤0.01%
12,262
+770
+7% +$5.18K
JNY
3432
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$80K ﹤0.01%
+5,300
New +$83.2K
JOE icon
3433
St. Joe Company
JOE
$3.59B
$79K ﹤0.01%
+4,027
New +$84.8K
RJET
3434
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$79K ﹤0.01%
+6,662
New +$82.3K
AX icon
3435
PUT
Axos Financial
AX
$5.67B
$78K ﹤0.01%
4,800
-36,800
-88% -$548K
GLDD
3436
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$78K ﹤0.01%
10,500
-15,700
-60% -$117K
NOW icon
3437
CALL
ServiceNow
NOW
$114B
$78K ﹤0.01%
7,500
-104,000
-93% -$956K
SIRI icon
3438
CALL
SiriusXM
SIRI
$10.6B
$78K ﹤0.01%
2,000
+1,800
+900% +$67K
TFSL icon
3439
CALL
TFS Financial
TFSL
$5.16B
$78K ﹤0.01%
+6,500
New +$74.9K
VGR
3440
DELISTED
Vector Group Ltd.
VGR
$78K ﹤0.01%
+9,200
New +$77.2K
GPT
3441
DELISTED
Gramercy Property Trust
GPT
$78K ﹤0.01%
+6,299
New +$83.4K
WAC
3442
DELISTED
Walter Investment Mgt Corp
WAC
$78K ﹤0.01%
+1,982
New +$76.1K
VRNM
3443
CALL
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$78K ﹤0.01%
19,700
– –
DCH
3444
Dauch Corp
DCH
$1.34B
$77K ﹤0.01%
3,910
+200
+5% +$3.94K
NGG icon
3445
PUT
National Grid
NGG
$81.5B
$77K ﹤0.01%
1,347
-3,006
-69% -$170K
NKA
3446
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$77K ﹤0.01%
5,000
– –
RAS
3447
DELISTED
RAIT Financial Trust
RAS
$77K ﹤0.01%
10,838
-3,230
-23% -$22.9K
LUV icon
3448
PUT
Southwest Airlines
LUV
$22.6B
$76K ﹤0.01%
5,200
-15,900
-75% -$216K
MAG
3449
PUT
DELISTED
MAG Silver
MAG
$76K ﹤0.01%
13,000
+4,900
+60% +$31.1K
SBSW icon
3450
Sibanye-Stillwater
SBSW
$5.92B
$76K ﹤0.01%
15,471
– –
136 137
138
139 140

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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
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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.