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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
GRA
401
CALL
DELISTED
W.R. Grace & Co.
GRA
$9.4M 0.06%
107,600
+65,800
+157% +$5.45M
NOV icon
402
PUT
NOV
NOV
$7.45B
$9.39M 0.06%
133,302
-154,816
-54% -$10.4M
NEM icon
403
PUT
Newmont
NEM
$98.2B
$9.37M 0.06%
333,400
-98,500
-23% -$2.92M
UAA icon
404
PUT
Under Armour
UAA
$3B
$9.37M 0.06%
474,947
-542,222
-53% -$9.49M
WMB icon
405
PUT
Williams Companies
WMB
$90.5B
$9.31M 0.06%
256,100
-140,300
-35% -$4.92M
JWN
406
PUT
DELISTED
Nordstrom
JWN
$9.27M 0.06%
164,900
+65,300
+66% +$3.86M
BBBY
407
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.24M 0.06%
119,400
+10,800
+10% +$809K
WLL
408
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$9.23M 0.06%
514
+249
+94% +$3.86M
BX icon
409
CALL
Blackstone
BX
$104B
$9.21M 0.06%
377,234
-9,680
-3% -$215K
CELG
410
CALL
DELISTED
Celgene Corp
CELG
$9.2M 0.06%
119,400
+67,600
+131% +$4.74M
BIDU icon
411
CALL
Baidu
BIDU
$35.8B
$9.19M 0.06%
59,200
-114,100
-66% -$14.7M
SPLS
412
CALL
DELISTED
Staples Inc
SPLS
$9.18M 0.06%
626,800
+136,600
+28% +$2.14M
JNJ icon
413
CALL
Johnson & Johnson
JNJ
$635B
$9.12M 0.06%
105,200
+72,300
+220% +$6.49M
CPRI icon
414
CALL
Capri Holdings
CPRI
$1.77B
$9.09M 0.06%
122,000
-41,300
-25% -$2.88M
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.07M 0.06%
195,508
+194,419
+17,853% +$8.79M
DUK icon
416
CALL
Duke Energy
DUK
$102B
$9.07M 0.06%
135,800
-93,800
-41% -$6.4M
JNJ icon
417
PUT
Johnson & Johnson
JNJ
$635B
$8.99M 0.06%
103,700
+33,700
+48% +$3.02M
GME icon
418
PUT
GameStop
GME
$9.5B
$8.99M 0.06%
724,000
+274,000
+61% +$3.28M
TRN icon
419
CALL
Trinity Industries
TRN
$2.97B
$8.98M 0.06%
550,044
+101,397
+23% +$1.5M
IBM icon
420
PUT
IBM
IBM
$202B
$8.96M 0.06%
50,626
+10,041
+25% +$1.83M
AA icon
421
Alcoa
AA
$11.7B
$8.93M 0.06%
457,846
-199,841
-30% -$3.87M
FSLR icon
422
PUT
First Solar
FSLR
$21.8B
$8.92M 0.06%
221,800
-102,300
-32% -$4.33M
TCOM icon
423
PUT
Trip.com Group
TCOM
$27.5B
$8.87M 0.06%
304,000
-533,600
-64% -$11.5M
ONXX
424
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$8.87M 0.06%
71,100
+24,200
+52% +$3.06M
KMI icon
425
CALL
Kinder Morgan
KMI
$73.1B
$8.84M 0.05%
248,600
+20,800
+9% +$780K
15 16
17
18 19

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.