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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
PACT
4051
CALL
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$1K ﹤0.01%
200
-3,100
-94% -$20.6K
AMCC
4052
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
100
-3,900
-98% -$44.3K
ADBE icon
4053
Adobe
ADBE
$89.5B
– –
-23,638
Closed -$1.13M
ADTN icon
4054
Adtran
ADTN
$798M
– –
-7,082
Closed -$174K
ADTN icon
4055
PUT
Adtran
ADTN
$798M
– –
-114,900
Closed -$2.83M
AEE icon
4056
CALL
Ameren
AEE
$31.5B
– –
-11,200
Closed -$386K
AEE icon
4057
Ameren
AEE
$31.5B
– –
-73
Closed -$3K
AEIS icon
4058
CALL
Advanced Energy
AEIS
$12.2B
– –
-21,400
Closed -$373K
AEIS icon
4059
Advanced Energy
AEIS
$12.2B
– –
-257
Closed -$4K
AEIS icon
4060
PUT
Advanced Energy
AEIS
$12.2B
– –
-2,300
Closed -$40K
AES icon
4061
CALL
AES
AES
$10.6B
– –
-1,100
Closed -$13K
AES icon
4062
PUT
AES
AES
$10.6B
– –
-14,700
Closed -$176K
AFL icon
4063
Aflac
AFL
$63.9B
– –
-10,818
Closed -$326K
AGO icon
4064
Assured Guaranty
AGO
$3.78B
– –
-16,165
Closed -$342K
AIR icon
4065
AAR Corp
AIR
$5.15B
– –
-403
Closed -$10.3K
AIT icon
4066
Applied Industrial Technologies
AIT
$12.8B
– –
-1,000
Closed -$48K
AIT icon
4067
PUT
Applied Industrial Technologies
AIT
$12.8B
– –
-5,600
Closed -$271K
AMAT icon
4068
Applied Materials
AMAT
$426B
– –
-118,552
Closed -$1.89M
AMKR icon
4069
CALL
Amkor Technology
AMKR
$16.1B
– –
-15,900
Closed -$67K
AMSC icon
4070
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
4
– –
ANDE icon
4071
CALL
Andersons Inc
ANDE
$2.65B
– –
-450
Closed -$16K
ANDE icon
4072
Andersons Inc
ANDE
$2.65B
– –
-1,166
Closed -$41K
ANDE icon
4073
PUT
Andersons Inc
ANDE
$2.65B
– –
-11,850
Closed -$420K
AOS icon
4074
CALL
A.O. Smith
AOS
$8.38B
– –
-9,000
Closed -$163K
AOS icon
4075
PUT
A.O. Smith
AOS
$8.38B
– –
-87,200
Closed -$1.58M
161 162
163
164 165

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.