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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
RIG icon
351
PUT
Transocean
RIG
$5.92B
$10.3M 0.06%
231,700
-189,300
-45% -$8.95M
ATHN
352
PUT
DELISTED
Athenahealth, Inc.
ATHN
$10.3M 0.06%
94,700
+24,500
+35% +$2.65M
PKG icon
353
CALL
Packaging Corp of America
PKG
$22.7B
$10.3M 0.06%
180,100
+121,500
+207% +$6.58M
EXPE icon
354
CALL
Expedia Group
EXPE
$31.2B
$10.3M 0.06%
198,400
+87,500
+79% +$4.68M
LULU icon
355
PUT
lululemon athletica
LULU
$13B
$10.3M 0.06%
140,500
-159,500
-53% -$11.1M
CELG
356
DELISTED
Celgene Corp
CELG
$10.2M 0.06%
132,964
+48,642
+58% +$3.41M
UPL
357
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.2M 0.06%
497,600
+414,000
+495% +$8.72M
ESRX
358
PUT
DELISTED
Express Scripts Holding Company
ESRX
$10.2M 0.06%
165,600
+142,200
+608% +$9.2M
RGLD icon
359
CALL
Royal Gold
RGLD
$17.1B
$10.2M 0.06%
210,300
+47,200
+29% +$2.45M
HYG icon
360
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.1M 0.06%
110,700
+53,400
+93% +$4.9M
CNX icon
361
PUT
CNX Resources
CNX
$4.85B
$10.1M 0.06%
360,240
-66,840
-16% -$1.75M
EPD icon
362
CALL
Enterprise Products Partners
EPD
$83.8B
$10.1M 0.06%
330,200
+153,400
+87% +$4.69M
ROC
363
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.1M 0.06%
150,500
-8,600
-5% -$567K
FLEX icon
364
CALL
Flex
FLEX
$43.4B
$10.1M 0.06%
1,468,326
+420,659
+40% +$2.77M
BAC icon
365
PUT
Bank of America
BAC
$435B
$10M 0.06%
725,200
+301,800
+71% +$4.31M
CBI
366
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$10M 0.06%
147,600
-53,600
-27% -$3.31M
BBY icon
367
CALL
Best Buy
BBY
$18B
$9.99M 0.06%
266,500
-8,200
-3% -$272K
XLK icon
368
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.97M 0.06%
622,400
+193,400
+45% +$3.08M
CSX icon
369
CALL
CSX Corp
CSX
$98.6B
$9.97M 0.06%
1,161,900
+229,200
+25% +$1.92M
TWC
370
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.96M 0.06%
89,200
-26,500
-23% -$2.98M
EOG icon
371
PUT
EOG Resources
EOG
$78B
$9.94M 0.06%
117,400
-91,400
-44% -$7.09M
EMN icon
372
CALL
Eastman Chemical
EMN
$7.8B
$9.92M 0.06%
127,400
-10,900
-8% -$839K
VMW
373
CALL
DELISTED
VMware, Inc
VMW
$9.89M 0.06%
122,300
+36,100
+42% +$2.92M
WPM icon
374
CALL
Wheaton Precious Metals
WPM
$50.6B
$9.87M 0.06%
398,600
-71,600
-15% -$1.7M
ONXX
375
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$9.86M 0.06%
79,100
-7,800
-9% -$988K
13 14
15
16 17

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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
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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.