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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
EPAX
4701
PUT
DELISTED
Ambassadors Group Inc
EPAX
– –
-9,500
Closed -$34K
EROC
4702
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-4,200
Closed -$33K
LRE
4703
PUT
DELISTED
LRR ENERGY LP
LRE
– –
-21,500
Closed -$316K
CMLP
4704
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-6,100
Closed -$136K
CMLP
4705
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-7,230
Closed -$161K
CMLP
4706
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-300
Closed -$7K
ZQK
4707
DELISTED
QUICKSILVER,INC.
ZQK
– –
-41,685
Closed -$260K
HSP
4708
DELISTED
HOSPIRA INC
HSP
– –
-5,831
Closed -$232K
PLL
4709
DELISTED
PALL CORP
PLL
– –
-953
Closed -$68.3K
NOR
4710
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-114
Closed -$3K
ROSE
4711
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-7,182
Closed -$340K
RKT
4712
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-816
Closed -$45.6K
MWV
4713
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,800
Closed -$198K
MWV
4714
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,932
Closed -$236K
MWV
4715
PUT
DELISTED
MEADWESTVACO CORP
MWV
– –
-200
Closed -$7K
LO
4716
DELISTED
LORILLARD INC COM STK
LO
– –
-16,039
Closed -$707K
LTM
4717
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-52,813
Closed -$2.73M
XLS
4718
DELISTED
EXELIS INC COM STK
XLS
– –
-17,125
Closed -$240K
ELX
4719
DELISTED
EMULEX CORP
ELX
– –
-6,276
Closed -$48.8K
ENTR
4720
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-33,000
Closed -$141K
RGP
4721
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-6,000
Closed -$162K
PAL
4722
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-10,100
Closed -$10K
CJES
4723
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,300
Closed -$25K
CJES
4724
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-345
Closed -$7K
CJES
4725
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-9,700
Closed -$188K
187 188
189
190 191

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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
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.