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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
MOVE
3451
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$76K ﹤0.01%
+4,500
New +$65K
EXK
3452
Endeavour Silver
EXK
$2.28B
$75K ﹤0.01%
17,497
-2,767
-14% -$11.8K
SEP
3453
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$75K ﹤0.01%
1,700
-3,100
-65% -$135K
EXK
3454
PUT
Endeavour Silver
EXK
$2.28B
$74K ﹤0.01%
17,300
-2,900
-14% -$12.3K
GLDD
3455
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$74K ﹤0.01%
10,000
-3,800
-28% -$28.2K
ST icon
3456
Sensata Technologies
ST
$6.67B
$74K ﹤0.01%
+1,929
New +$72.3K
DCP
3457
PUT
DELISTED
DCP Midstream, LP
DCP
$74K ﹤0.01%
1,500
+700
+88% +$35.6K
FBC
3458
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$74K ﹤0.01%
5,000
-10,000
-67% -$152K
LNKD
3459
PUT
DELISTED
LinkedIn Corporation
LNKD
$74K ﹤0.01%
300
-5,900
-95% -$1.33M
CRNT icon
3460
Ceragon Networks
CRNT
$195M
$73K ﹤0.01%
17,396
-481,025
-97% -$1.72M
ZBH icon
3461
Zimmer Biomet
ZBH
$18.5B
$73K ﹤0.01%
915
-8,244
-90% -$649K
HTS
3462
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$73K ﹤0.01%
3,900
-18,200
-82% -$366K
ETP
3463
DELISTED
Energy Transfer Partners L.p.
ETP
$73K ﹤0.01%
1,398
-804
-37% -$41.5K
K
3464
DELISTED
Kellanova
K
$72K ﹤0.01%
1,298
-3,336
-72% -$199K
SFL icon
3465
SFL Corp
SFL
$1.62B
$72K ﹤0.01%
4,727
+1,489
+46% +$23.3K
PX
3466
CALL
DELISTED
Praxair Inc
PX
$72K ﹤0.01%
600
-58,400
-99% -$6.93M
ATVI
3467
PUT
DELISTED
Activision Blizzard
ATVI
$72K ﹤0.01%
4,300
-9,000
-68% -$149K
PFE icon
3468
Pfizer
PFE
$144B
$71K ﹤0.01%
2,607
-1,155,154
-100% -$31.4M
SSL icon
3469
Sasol
SSL
$7.05B
$71K ﹤0.01%
1,480
-29,696
-95% -$1.38M
UMPQ
3470
DELISTED
Umpqua Holdings Corp
UMPQ
$71K ﹤0.01%
+4,400
New +$72.6K
MXWL
3471
DELISTED
Maxwell Technologies Inc
MXWL
$71K ﹤0.01%
7,846
+1,398
+22% +$12.1K
HERO
3472
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$71K ﹤0.01%
9,700
-2,000
-17% -$14.6K
PCYC
3473
DELISTED
PHARMACYCLICS INC
PCYC
$71K ﹤0.01%
516
-60
-10% -$6.66K
TAM
3474
CALL
DELISTED
TAMINCO CORP COM
TAM
$71K ﹤0.01%
3,500
-8,100
-70% -$168K
EW icon
3475
Edwards Lifesciences
EW
$48.2B
$70K ﹤0.01%
+6,000
New +$70.2K
137 138
139
140 141

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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.