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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
RSH
3651
PUT
DELISTED
RADIOSHACK CORP
RSH
$38K ﹤0.01%
11,200
-253,300
-96% -$811K
IP icon
3652
International Paper
IP
$22.5B
$37K ﹤0.01%
895
-43,585
-98% -$1.94M
SXC icon
3653
CALL
SunCoke Energy
SXC
$765M
$37K ﹤0.01%
2,200
-1,800
-45% -$28.6K
HA
3654
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$37K ﹤0.01%
5,000
+800
+19% +$5.71K
COLE
3655
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$37K ﹤0.01%
+3,016
New +$34.3K
CVE icon
3656
PUT
Cenovus Energy
CVE
$52.3B
$36K ﹤0.01%
1,200
-800
-40% -$23.7K
MOO icon
3657
CALL
VanEck Agribusiness ETF
MOO
$988M
$36K ﹤0.01%
700
-5,900
-89% -$302K
MU icon
3658
Micron Technology
MU
$1.02T
$36K ﹤0.01%
2,081
-108,109
-98% -$1.57M
SKX
3659
DELISTED
Skechers
SKX
$36K ﹤0.01%
+3,459
New +$32.9K
CST
3660
CALL
DELISTED
CST Brands, Inc.
CST
$36K ﹤0.01%
1,200
-33,500
-97% -$1.05M
FNFG
3661
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$36K ﹤0.01%
3,513
-1,965
-36% -$20.4K
EPB
3662
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$36K ﹤0.01%
+853
New +$36K
VEDL
3663
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$36K ﹤0.01%
+3,200
New +$31.3K
BVN icon
3664
CALL
Compañía de Minas Buenaventura
BVN
$8.06B
$35K ﹤0.01%
3,000
-280,600
-99% -$3.71M
CACI icon
3665
CALL
CACI
CACI
$11B
$35K ﹤0.01%
500
-3,800
-88% -$254K
RMBS icon
3666
Rambus
RMBS
$10.4B
$35K ﹤0.01%
3,773
+3,538
+1,506% +$32.4K
TREX icon
3667
PUT
Trex
TREX
$4.57B
$35K ﹤0.01%
5,600
-20,000
-78% -$116K
FRAN
3668
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$35K ﹤0.01%
+158
New +$45.3K
RBY
3669
PUT
DELISTED
RUBICON MENERALS CORP (F)
RBY
$35K ﹤0.01%
28,000
+17,300
+162% +$24.5K
TWGP
3670
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$35K ﹤0.01%
+5,000
New +$83.8K
BGC icon
3671
BGC Group
BGC
$5.65B
$34K ﹤0.01%
9,447
-45,177
-83% -$174K
FTI icon
3672
TechnipFMC
FTI
$29.9B
$34K ﹤0.01%
+835
New +$34.3K
WYNN icon
3673
Wynn Resorts
WYNN
$10.3B
$34K ﹤0.01%
215
-3,309
-94% -$464K
TSL
3674
PUT
DELISTED
Trina Solar Limited
TSL
$34K ﹤0.01%
+2,200
New +$19.5K
ROYL
3675
DELISTED
ROYALE ENERGY INC
ROYL
$34K ﹤0.01%
+12,490
New +$34.5K
145 146
147
148 149

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BAM
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CC
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MDP
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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.