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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
AUXL
3576
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$53K ﹤0.01%
2,914
-7,345
-72% -$133K
MPO
3577
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$53K ﹤0.01%
+1,040
New +$55.4K
VIV icon
3578
CALL
Telefônica Brasil
VIV
$21.6B
$52K ﹤0.01%
+2,300
New +$49.5K
EGIO
3579
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$52K ﹤0.01%
+673
New +$59.1K
TSL
3580
DELISTED
Trina Solar Limited
TSL
$52K ﹤0.01%
+3,391
New +$30K
RS icon
3581
PUT
Reliance Steel & Aluminium
RS
$21B
$51K ﹤0.01%
700
-700
-50% -$48.9K
TRV icon
3582
CALL
Travelers Companies
TRV
$82.6B
$51K ﹤0.01%
600
-10,600
-95% -$876K
ALXA
3583
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$51K ﹤0.01%
10,000
– –
TLAB
3584
DELISTED
TELLABS INC
TLAB
$51K ﹤0.01%
22,462
+7,661
+52% +$17.3K
PSUN
3585
CALL
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$50K ﹤0.01%
16,500
+4,500
+38% +$16.7K
FTR
3586
DELISTED
Frontier Communications Corp.
FTR
$50K ﹤0.01%
797
+772
+3,088% +$50.2K
JBHT icon
3587
JB Hunt Transport Services
JBHT
$26.5B
$49K ﹤0.01%
673
+670
+22,333% +$49.9K
TGB
3588
PUT
Trekor Metals
TGB
$2.49B
$49K ﹤0.01%
24,100
+6,700
+39% +$13.8K
BGC icon
3589
CALL
BGC Group
BGC
$5.61B
$48K ﹤0.01%
13,218
– –
DXJ icon
3590
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$48K ﹤0.01%
1,000
-64,904
-98% -$3.04M
KNDI
3591
PUT
Kandi Technologies Group
KNDI
$64.5M
$48K ﹤0.01%
+6,200
New +$32.6K
NDAQ icon
3592
CALL
Nasdaq
NDAQ
$53B
$48K ﹤0.01%
4,500
-22,800
-84% -$244K
PRDO icon
3593
PUT
Perdoceo Education
PRDO
$2.02B
$48K ﹤0.01%
17,500
-5,600
-24% -$17.2K
RIGL icon
3594
Rigel Pharmaceuticals
RIGL
$701M
$48K ﹤0.01%
1,328
-510
-28% -$18.6K
SPR
3595
PUT
DELISTED
Spirit AeroSystems
SPR
$48K ﹤0.01%
2,000
-600
-23% -$14.3K
TER icon
3596
CALL
Teradyne
TER
$48B
$48K ﹤0.01%
2,900
-13,800
-83% -$229K
USB icon
3597
US Bancorp
USB
$98.9B
$48K ﹤0.01%
1,322
-3,672
-74% -$136K
CVRR
3598
DELISTED
CVR Refining, LP
CVRR
$48K ﹤0.01%
1,932
-150,087
-99% -$4.05M
DOLE
3599
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$48K ﹤0.01%
3,500
-212,600
-98% -$2.82M
TRN icon
3600
Trinity Industries
TRN
$2.96B
$47K ﹤0.01%
+2,886
New +$42.6K
142 143
144
145 146

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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.