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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
FSYS
4676
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-965
Closed -$17K
FSYS
4677
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-7,000
Closed -$125K
MTSN
4678
CALL
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-50,000
Closed -$110K
SUNE
4679
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+6
New +$50
ARO
4680
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
22
-400
-95% -$4.75K
HNT
4681
CALL
DELISTED
HEALTH NET INC
HNT
– –
-10,000
Closed -$318K
RJET
4682
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-70,000
Closed -$793K
SIRO
4683
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,700
Closed -$244K
SIRO
4684
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-606
Closed -$40K
TSYS
4685
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-34,000
Closed -$79K
ZINC
4686
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-1,900
Closed -$24K
CTCT
4687
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-200
Closed -$3K
IO
4688
DELISTED
ION Geophysical Corporation
IO
– –
-100
Closed -$8.22K
MDAS
4689
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-12,000
Closed -$213K
WPP
4690
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-23,469
Closed -$268K
PMCS
4691
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-4,000
Closed -$25K
PMCS
4692
DELISTED
P M C SIERRA INC
PMCS
– –
-5,022
Closed -$32K
PMCS
4693
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-58,400
Closed -$371K
TC
4694
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
53
-21,386
-100% -$71.8K
RNDY
4695
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-87,906
Closed -$785K
CYT
4696
DELISTED
CYTEC INDS INC
CYT
– –
-4,012
Closed -$156K
CNW
4697
CALL
DELISTED
CON-WAY INC.
CNW
– –
-5,900
Closed -$230K
CNW
4698
DELISTED
CON-WAY INC.
CNW
– –
-9
Closed –
CNW
4699
PUT
DELISTED
CON-WAY INC.
CNW
– –
-13,100
Closed -$510K
EPAX
4700
DELISTED
Ambassadors Group Inc
EPAX
– –
-588
Closed -$2K
186 187
188
189 190

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