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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
COLM icon
3701
PUT
Columbia Sportswear
COLM
$3.25B
$30K ﹤0.01%
+1,000
New +$30.5K
TDW icon
3702
PUT
Tidewater
TDW
$3.91B
$30K ﹤0.01%
16
-1,308
-99% -$2.44M
TEN
3703
Tsakos Energy Navigation Ltd
TEN
$1.18B
$30K ﹤0.01%
1,171
+279
+31% +$6.93K
LAB icon
3704
Standard BioTools
LAB
$303M
$29K ﹤0.01%
+1,299
New +$25.5K
TGB
3705
Trekor Metals
TGB
$2.6B
$29K ﹤0.01%
14,284
+1,889
+15% +$3.89K
TSM icon
3706
CALL
TSMC
TSM
$2.07T
$29K ﹤0.01%
1,700
-129,300
-99% -$2.21M
TWO
3707
PUT
Two Harbors Investment
TWO
$1.27B
$29K ﹤0.01%
375
-875
-70% -$68.7K
WPRT
3708
PUT
Westport Fuel Systems
WPRT
$33.4M
$29K ﹤0.01%
120
-1,480
-93% -$432K
ECYT
3709
DELISTED
Endocyte, Inc. Common Stock
ECYT
$29K ﹤0.01%
2,156
-2,042
-49% -$32.3K
MTGE
3710
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$29K ﹤0.01%
1,467
-20,505
-93% -$397K
AMTG
3711
PUT
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$29K ﹤0.01%
2,000
– –
LDK
3712
DELISTED
LDK SOLAR CO LTD.
LDK
$29K ﹤0.01%
14,919
+3,493
+31% +$5.47K
ACM icon
3713
PUT
Aecom
ACM
$9.12B
$28K ﹤0.01%
900
-49,400
-98% -$1.55M
EL icon
3714
Estee Lauder
EL
$30.1B
$28K ﹤0.01%
+400
New +$27.1K
NSC icon
3715
Norfolk Southern
NSC
$77.1B
$28K ﹤0.01%
357
-18,395
-98% -$1.38M
ASNA
3716
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K ﹤0.01%
70
-926
-93% -$329K
AREX
3717
DELISTED
Approach Resources Inc.
AREX
$28K ﹤0.01%
+1,051
New +$26.6K
PERY
3718
DELISTED
Perry Ellis International Inc
PERY
$28K ﹤0.01%
1,483
+284
+24% +$5.56K
ISIL
3719
PUT
DELISTED
Intersil Corp
ISIL
$28K ﹤0.01%
2,500
-8,000
-76% -$80.1K
MO icon
3720
Altria Group
MO
$122B
$27K ﹤0.01%
794
– –
TTE icon
3721
TotalEnergies
TTE
$187B
$27K ﹤0.01%
468
-36,680
-99% -$1.98M
CPE
3722
DELISTED
Callon Petroleum Company
CPE
$27K ﹤0.01%
+501
New +$21.8K
ZN
3723
DELISTED
Zion Oil & Gas, Inc.
ZN
$27K ﹤0.01%
+16,119
New +$33.4K
BEL
3724
DELISTED
Belmond Ltd.
BEL
$27K ﹤0.01%
2,113
-44,188
-95% -$554K
REE
3725
PUT
DELISTED
RARE ELEMENT RES LTD
REE
$27K ﹤0.01%
10,000
– –
147 148
149
150 151

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SIM
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BAM
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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.