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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
NILE
4651
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-1,000
Closed -$38K
VASC
4652
DELISTED
Vascular Solutions Inc
VASC
– –
-12,776
Closed -$188K
VASC
4653
PUT
DELISTED
Vascular Solutions Inc
VASC
– –
-25,000
Closed -$368K
GGP
4654
CALL
DELISTED
GGP Inc.
GGP
– –
-12,400
Closed -$246K
GGP
4655
DELISTED
GGP Inc.
GGP
– –
-32
Closed -$1K
GGP
4656
PUT
DELISTED
GGP Inc.
GGP
– –
-1,000
Closed -$20K
ININ
4657
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-1,159
Closed -$68.1K
ININ
4658
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-20,000
Closed -$1.03M
CPHD
4659
CALL
DELISTED
Cepheid Inc
CPHD
– –
-10,000
Closed -$344K
N
4660
DELISTED
Netsuite Inc
N
– –
-212
Closed -$20.9K
RAX
4661
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,445
Closed -$113K
SGI
4662
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
-7,400
Closed -$99K
OUTR
4663
DELISTED
OUTERWALL INC
OUTR
– –
-2,083
Closed -$123K
DANG
4664
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-13,655
Closed -$121K
FCS
4665
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-7,400
Closed -$102K
FCS
4666
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-18,488
Closed -$255K
FCS
4667
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-17,400
Closed -$240K
HTWR
4668
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-20,000
Closed -$1.9M
HTWR
4669
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-700
Closed -$67K
TUMI
4670
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-16,903
Closed -$383K
TUMI
4671
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-123,900
Closed -$2.97M
TAL
4672
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-386
Closed -$16.7K
TE
4673
DELISTED
TECO ENERGY INC
TE
– –
-43
Closed -$733
NTI
4674
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-117,500
Closed -$2.82M
FSYS
4675
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-2,900
Closed -$52K
185 186
187
188 189

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BAM
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CC
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MDP
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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.