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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
HXL icon
3501
PUT
Hexcel
HXL
$8.26B
$66K ﹤0.01%
1,700
+700
+70% +$25.4K
NMM icon
3502
CALL
Navios Maritime Partners
NMM
$2.25B
$66K ﹤0.01%
300
-2,953
-91% -$648K
PERY
3503
CALL
DELISTED
Perry Ellis International Inc
PERY
$66K ﹤0.01%
3,500
+2,500
+250% +$49K
MON
3504
DELISTED
Monsanto Co
MON
$66K ﹤0.01%
632
+593
+1,521% +$59.6K
FIG
3505
CALL
DELISTED
Fortress Investment Group Llc
FIG
$66K ﹤0.01%
+8,300
New +$62.4K
MO icon
3506
PUT
Altria Group
MO
$125B
$65K ﹤0.01%
1,900
-19,800
-91% -$698K
NTES icon
3507
CALL
NetEase
NTES
$82.2B
$65K ﹤0.01%
4,500
-11,000
-71% -$150K
TIMB icon
3508
TIM SA
TIMB
$9.29B
$65K ﹤0.01%
2,764
-4,656
-63% -$94.1K
VCRA
3509
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$65K ﹤0.01%
+3,500
New +$57K
RSO
3510
PUT
DELISTED
Resource Capital Corp.
RSO
$65K ﹤0.01%
+2,750
New +$67.5K
OLN icon
3511
Olin
OLN
$2.47B
$64K ﹤0.01%
2,791
+2,200
+372% +$52K
RBBN icon
3512
Ribbon Communications
RBBN
$356M
$64K ﹤0.01%
3,819
+1,460
+62% +$24.8K
CTRX
3513
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$64K ﹤0.01%
1,400
-84,700
-98% -$4.47M
SPP
3514
PUT
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$64K ﹤0.01%
26,000
– –
IBB icon
3515
PUT
iShares Biotechnology ETF
IBB
$9.5B
$63K ﹤0.01%
900
-209,400
-100% -$13.7M
MAG
3516
DELISTED
MAG Silver
MAG
$63K ﹤0.01%
10,796
+3,894
+56% +$24.7K
RH icon
3517
PUT
RH
RH
$3.37B
$63K ﹤0.01%
+1,000
New +$69K
TEN
3518
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$63K ﹤0.01%
2,400
– –
MOBI
3519
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$63K ﹤0.01%
+17,300
New +$64.9K
TQNT
3520
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$63K ﹤0.01%
7,800
-21,800
-74% -$167K
ANF icon
3521
Abercrombie & Fitch
ANF
$4.58B
$62K ﹤0.01%
+1,740
New +$76.9K
CP icon
3522
CALL
Canadian Pacific Kansas City
CP
$81.3B
$62K ﹤0.01%
2,500
-108,500
-98% -$2.68M
PPC icon
3523
CALL
Pilgrim's Pride
PPC
$7.13B
$62K ﹤0.01%
3,700
-30,100
-89% -$496K
REED
3524
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$62K ﹤0.01%
222
-200
-47% -$56.1K
ESRX
3525
DELISTED
Express Scripts Holding Company
ESRX
$62K ﹤0.01%
998
+800
+404% +$51.7K
139 140
141
142 143

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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.