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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
SWC
3901
DELISTED
Stillwater Mining Co
SWC
$8K ﹤0.01%
731
-6,734
-90% -$78K
CYT
3902
PUT
DELISTED
CYTEC INDS INC
CYT
$8K ﹤0.01%
200
-26,000
-99% -$1.01M
PACT
3903
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$8K ﹤0.01%
1,306
-600
-31% -$3.99K
ABV
3904
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$8K ﹤0.01%
200
-23,400
-99% -$858K
CMI icon
3905
Cummins
CMI
$90.8B
$7K ﹤0.01%
49
-100
-67% -$12.3K
HMC icon
3906
Honda
HMC
$37.8B
$7K ﹤0.01%
+187
New +$7.14K
IVZ icon
3907
Invesco
IVZ
$13.4B
$7K ﹤0.01%
+234
New +$7.47K
KMT icon
3908
Kennametal
KMT
$2.7B
$7K ﹤0.01%
+152
New +$6.6K
KWR icon
3909
PUT
Quaker Houghton
KWR
$2.62B
$7K ﹤0.01%
+100
New +$6.77K
MFIC icon
3910
MidCap Financial Investment
MFIC
$792M
$7K ﹤0.01%
+287
New +$6.97K
NAK
3911
Northern Dynasty Minerals
NAK
$863M
$7K ﹤0.01%
5,020
-875
-15% -$1.82K
NAT icon
3912
PUT
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
920
-15,332
-94% -$128K
OSIS icon
3913
CALL
OSI Systems
OSIS
$3.56B
$7K ﹤0.01%
100
-8,200
-99% -$582K
PNC icon
3914
PNC Financial Services
PNC
$99.7B
$7K ﹤0.01%
+96
New +$7.17K
RBBN icon
3915
CALL
Ribbon Communications
RBBN
$363M
$7K ﹤0.01%
400
-6,000
-94% -$102K
RDWR icon
3916
CALL
Radware
RDWR
$1.25B
$7K ﹤0.01%
+500
New +$7.26K
TRX icon
3917
TRX Gold Corp
TRX
$261M
$7K ﹤0.01%
2,914
-27,175
-90% -$88.4K
VYX icon
3918
NCR Voyix
VYX
$1.14B
$7K ﹤0.01%
274
-163
-37% -$3.65K
WKC icon
3919
PUT
World Kinect Corp
WKC
$2.04B
$7K ﹤0.01%
+200
New +$7.7K
WMT icon
3920
Walmart Inc
WMT
$891B
$7K ﹤0.01%
+300
New +$7.56K
ZN
3921
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
+4,400
New +$9.12K
DD
3922
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
+131
New +$7.15K
ACAT
3923
DELISTED
Arctic Cat Inc
ACAT
$7K ﹤0.01%
+129
New +$7.01K
FU
3924
PUT
DELISTED
FAB UNIVERSAL CORP COM
FU
$7K ﹤0.01%
+1,000
New +$4.67K
ACM icon
3925
Aecom
ACM
$9.11B
$6K ﹤0.01%
200
– –
155 156
157
158 159

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.