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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
LOGM
4551
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-63,500
Closed -$1.55M
DNR
4552
DELISTED
Denbury Resources, Inc.
DNR
– –
-232,762
Closed -$4.1M
HCR
4553
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-565
Closed -$13.3K
GNC
4554
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,666
Closed -$290K
CHK
4555
DELISTED
Chesapeake Energy Corporation
CHK
– –
-184
Closed -$854K
AXE
4556
PUT
DELISTED
Anixter International Inc
AXE
– –
-7,300
Closed -$553K
TIVO
4557
CALL
DELISTED
Tivo Inc
TIVO
– –
-100
Closed -$2K
TIVO
4558
DELISTED
Tivo Inc
TIVO
– –
-2,675
Closed -$61K
TIVO
4559
PUT
DELISTED
Tivo Inc
TIVO
– –
-7,200
Closed -$164K
WBC
4560
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-46,200
Closed -$3.45M
WBC
4561
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,000
Closed -$75K
RRTS
4562
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-812
Closed -$565K
RRTS
4563
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-16
Closed -$11K
OMN
4564
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-4,889
Closed -$39K
OMN
4565
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,000
Closed -$112K
PIR
4566
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,675
Closed -$1.26M
PIR
4567
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1
Closed –
PIR
4568
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,080
Closed -$507K
PKD
4569
DELISTED
Parker Drilling Company
PKD
– –
-349
Closed -$26K
PKD
4570
PUT
DELISTED
Parker Drilling Company
PKD
– –
-680
Closed -$51K
CPL
4571
DELISTED
CPFL Energia S.A.
CPL
– –
-6,104
Closed -$106K
CPL
4572
PUT
DELISTED
CPFL Energia S.A.
CPL
– –
-6,876
Closed -$119K
TOO
4573
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-30,100
Closed -$977K
SRCI
4574
DELISTED
SRC Energy Inc
SRCI
– –
-7,179
Closed -$60K
SRCI
4575
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-5,000
Closed -$37K
181 182
183
184 185

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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.