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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
FSL
3526
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$62K ﹤0.01%
3,700
-4,500
-55% -$69.3K
LNCO
3527
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$62K ﹤0.01%
+2,128
New +$61.8K
ALL icon
3528
Allstate
ALL
$69.1B
$61K ﹤0.01%
1,205
-5,727
-83% -$288K
SPPI
3529
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$61K ﹤0.01%
7,280
-1,973
-21% -$16K
COL
3530
DELISTED
Rockwell Collins
COL
$61K ﹤0.01%
+895
New +$63.3K
MAT icon
3531
Mattel
MAT
$4.46B
$60K ﹤0.01%
1,435
-100
-7% -$4.28K
XIN
3532
PUT
DELISTED
Xinyuan Real Estate
XIN
$60K ﹤0.01%
+1,000
New +$54K
PSUN
3533
PUT
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$60K ﹤0.01%
+20,000
New +$74.1K
GASS icon
3534
StealthGas
GASS
$330M
$59K ﹤0.01%
6,488
+700
+12% +$6.76K
GASS icon
3535
PUT
StealthGas
GASS
$330M
$59K ﹤0.01%
6,500
– –
HAL icon
3536
Halliburton
HAL
$26.3B
$59K ﹤0.01%
1,221
-3,958
-76% -$185K
HDSN
3537
Hudson Technologies
HDSN
$261M
$59K ﹤0.01%
+28,920
New +$61.9K
KMT icon
3538
PUT
Kennametal
KMT
$2.71B
$59K ﹤0.01%
1,300
-1,500
-54% -$65.2K
IMPV
3539
DELISTED
Imperva, Inc.
IMPV
$59K ﹤0.01%
1,407
-39,861
-97% -$1.9M
RFMD
3540
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$59K ﹤0.01%
+10,400
New +$54.7K
CMCO icon
3541
PUT
Columbus McKinnon
CMCO
$480M
$58K ﹤0.01%
2,400
-4,400
-65% -$101K
CNO icon
3542
PUT
CNO Financial Group
CNO
$5.01B
$58K ﹤0.01%
4,000
– –
EXAS
3543
DELISTED
Exact Sciences
EXAS
$58K ﹤0.01%
4,952
-105,484
-96% -$1.35M
SQM icon
3544
CALL
Sociedad Química y Minera de Chile
SQM
$19B
$58K ﹤0.01%
+1,951
New +$60.9K
CAH icon
3545
CALL
Cardinal Health
CAH
$54.3B
$57K ﹤0.01%
1,100
-1,900
-63% -$96.5K
EXPE icon
3546
Expedia Group
EXPE
$35.1B
$57K ﹤0.01%
1,097
-16,962
-94% -$907K
FMC icon
3547
FMC
FMC
$1.41B
$57K ﹤0.01%
920
-15,386
-94% -$883K
NTLS
3548
DELISTED
NTELOS HLDGS CORP COM
NTLS
$57K ﹤0.01%
+3,049
New +$52.7K
RLD
3549
PUT
DELISTED
REALD INC COM STK
RLD
$57K ﹤0.01%
+8,100
New +$78.7K
AUQ
3550
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$57K ﹤0.01%
14,900
-36,100
-71% -$162K
140 141
142
143 144

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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.