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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
GWR
3551
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$56K ﹤0.01%
600
-10,600
-95% -$957K
OCR
3552
PUT
DELISTED
OMNICARE INC
OCR
$56K ﹤0.01%
1,000
-9,600
-91% -$512K
REXX
3553
PUT
DELISTED
Rex Energy Corporation
REXX
$56K ﹤0.01%
+250
New +$50.5K
CPA icon
3554
CALL
Copa Holdings
CPA
$5.59B
$55K ﹤0.01%
400
-4,700
-92% -$644K
E icon
3555
ENI
E
$73.6B
$55K ﹤0.01%
+1,192
New +$53.6K
FDS icon
3556
Factset
FDS
$10.1B
$55K ﹤0.01%
507
-850
-63% -$91.8K
HTGC icon
3557
Hercules Capital
HTGC
$3.01B
$55K ﹤0.01%
+3,600
New +$52.2K
LYG icon
3558
Lloyds Banking Group
LYG
$86.4B
$55K ﹤0.01%
+11,400
New +$51.4K
SF
3559
Stifel
SF
$12.6B
$55K ﹤0.01%
+2,984
New +$52.1K
UHAL icon
3560
PUT
U-Haul Holding Co
UHAL
$14.4B
$55K ﹤0.01%
3,000
+2,000
+200% +$34.5K
PTR
3561
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K ﹤0.01%
500
-47,500
-99% -$5.44M
FST
3562
DELISTED
FOREST OIL CORPORATION
FST
$55K ﹤0.01%
8,997
+8,813
+4,790% +$47.2K
BHP icon
3563
BHP
BHP
$210B
$54K ﹤0.01%
+953
New +$51.8K
DCI icon
3564
Donaldson
DCI
$11.1B
$54K ﹤0.01%
1,412
-3,473
-71% -$128K
DSX icon
3565
CALL
Diana Shipping
DSX
$270M
$54K ﹤0.01%
6,436
-57,786
-90% -$443K
LXU icon
3566
PUT
LSB Industries
LXU
$834M
$54K ﹤0.01%
2,080
– –
PTEN icon
3567
Patterson-UTI
PTEN
$3.51B
$54K ﹤0.01%
2,536
-9,204
-78% -$189K
TEP
3568
DELISTED
Tallgrass Energy Partners, LP
TEP
$54K ﹤0.01%
2,332
-4,657
-67% -$105K
EGAN icon
3569
CALL
eGain
EGAN
$192M
$53K ﹤0.01%
3,500
-4,000
-53% -$47.8K
NDAQ icon
3570
Nasdaq
NDAQ
$53.5B
$53K ﹤0.01%
4,959
-10,623
-68% -$114K
SLAB icon
3571
Silicon Laboratories
SLAB
$7.18B
$53K ﹤0.01%
+1,234
New +$51K
TMQ
3572
Trilogy Metals
TMQ
$513M
$53K ﹤0.01%
28,163
-200
-0.7% -$387
UFI icon
3573
UNIFI
UFI
$124M
$53K ﹤0.01%
+2,260
New +$51.8K
HEP
3574
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$53K ﹤0.01%
+1,600
New +$58.3K
RLD
3575
DELISTED
REALD INC COM STK
RLD
$53K ﹤0.01%
+7,503
New +$72.9K
141 142
143
144 145

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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.