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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
TGP
4526
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,022
Closed -$307K
TGP
4527
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,700
Closed -$162K
CVA
4528
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-12,800
Closed -$256K
CAI
4529
CALL
DELISTED
CAI International, Inc.
CAI
– –
-500
Closed -$12K
CAI
4530
DELISTED
CAI International, Inc.
CAI
– –
-13,517
Closed -$319K
CAI
4531
PUT
DELISTED
CAI International, Inc.
CAI
– –
-19,700
Closed -$464K
XEC
4532
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-37,800
Closed -$2.46M
LEAF
4533
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-7,056
Closed -$84K
AT
4534
DELISTED
Atlantic Power Corporation
AT
– –
-48,036
Closed -$200K
IPHI
4535
DELISTED
INPHI CORPORATION
IPHI
– –
-2,302
Closed -$25K
IPHI
4536
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-10,000
Closed -$110K
MCEP
4537
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-118
Closed -$55.3K
CXO
4538
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-127
Closed -$12.1K
WPX
4539
DELISTED
WPX Energy, Inc.
WPX
– –
-60,680
Closed -$1.17M
BITA
4540
DELISTED
Bitauto Holdings Limited
BITA
– –
-328
Closed -$4K
BITA
4541
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,000
Closed -$110K
AXAS
4542
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,500
Closed -$105K
AXAS
4543
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-300
Closed -$13K
NBL
4544
DELISTED
Noble Energy, Inc.
NBL
– –
-121
Closed -$7.75K
BREW
4545
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-23,200
Closed -$191K
BREW
4546
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,000
Closed -$8K
CCMP
4547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,762
Closed -$124K
CCMP
4548
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,000
Closed -$165K
JE
4549
CALL
DELISTED
Just Energy Group Inc
JE
– –
-536
Closed -$105K
LOGM
4550
DELISTED
LogMein, Inc.
LOGM
– –
-830
Closed -$20K
180 181
182
183 184

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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
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.