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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
DAR icon
3876
Darling Ingredients
DAR
$9.62B
$9K ﹤0.01%
+431
New +$8.79K
HSY icon
3877
PUT
Hershey
HSY
$36.5B
$9K ﹤0.01%
100
-4,400
-98% -$410K
LOGI icon
3878
CALL
Logitech
LOGI
$15.4B
$9K ﹤0.01%
+1,000
New +$7.47K
NGLS
3879
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9K ﹤0.01%
167
-405
-71% -$20.4K
MW
3880
DELISTED
THE MENS WAREHOUSE INC
MW
$9K ﹤0.01%
275
-2,688
-91% -$102K
MWW
3881
PUT
DELISTED
Monster Worldwide Inc
MWW
$9K ﹤0.01%
2,100
-45,900
-96% -$225K
AMSC icon
3882
PUT
American Superconductor
AMSC
$1.45B
$8K ﹤0.01%
360
– –
EAT icon
3883
CALL
Brinker International
EAT
$8.38B
$8K ﹤0.01%
+200
New +$8.18K
FORM icon
3884
PUT
FormFactor
FORM
$7.68B
$8K ﹤0.01%
1,200
-600
-33% -$4.08K
FRO icon
3885
CALL
Frontline
FRO
$8.6B
$8K ﹤0.01%
+580
New +$7.28K
GPN icon
3886
Global Payments
GPN
$23B
$8K ﹤0.01%
+304
New +$7.35K
IFF icon
3887
PUT
International Flavors & Fragrances
IFF
$19.6B
$8K ﹤0.01%
100
-800
-89% -$64.8K
IPGP icon
3888
IPG Photonics
IPGP
$3.8B
$8K ﹤0.01%
146
+100
+217% +$5.85K
ITP icon
3889
IT Tech Packaging
ITP
$2.92M
$8K ﹤0.01%
+441
New +$7.77K
MFIC icon
3890
CALL
MidCap Financial Investment
MFIC
$792M
$8K ﹤0.01%
333
-4,167
-93% -$101K
NUGT icon
3891
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$8K ﹤0.01%
4
-9
-69% -$24.5K
OII icon
3892
PUT
Oceaneering
OII
$5.17B
$8K ﹤0.01%
100
-11,900
-99% -$956K
SCS
3893
PUT
DELISTED
Steelcase
SCS
$8K ﹤0.01%
500
-5,000
-91% -$76.4K
ST icon
3894
CALL
Sensata Technologies
ST
$6.75B
$8K ﹤0.01%
200
-32,200
-99% -$1.21M
TRIP icon
3895
TripAdvisor
TRIP
$1.67B
$8K ﹤0.01%
+100
New +$7.08K
WPRT
3896
Westport Fuel Systems
WPRT
$33.8M
$8K ﹤0.01%
33
-1,611
-98% -$471K
ZWS icon
3897
Zurn Elkay Water Solutions
ZWS
$8.15B
$8K ﹤0.01%
762
-4,638
-86% -$42.7K
FLIR
3898
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
260
+246
+1,757% +$7.68K
S
3899
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
+1,283
New +$8.45K
CPN
3900
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
435
-14,021
-97% -$278K
154 155
156
157 158

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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.