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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
NPSP
4726
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-500
Closed -$8K
NPSP
4727
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-2,604
Closed -$59.8K
WHX
4728
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-17,900
Closed -$65K
DRIV
4729
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-11,621
Closed -$210K
DRIV
4730
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-211,500
Closed -$3.97M
WPZ
4731
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-10,610
Closed -$477K
SWY
4732
DELISTED
SAFEWAY INC
SWY
– –
-13,339
Closed -$318K
WTSL
4733
CALL
DELISTED
WET SEAL INC CL-A
WTSL
– –
-198,100
Closed -$935K
CBST
4734
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-52
Closed -$3.14K
KWK
4735
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-153,200
Closed -$257K
KWK
4736
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-64
Closed –
KWK
4737
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-24,000
Closed -$40K
VE
4738
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-3,051
Closed -$44.6K
CPWR
4739
DELISTED
COMPUWARE CORP
CPWR
– –
-25,427
Closed -$268K
THI
4740
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-10,000
Closed -$541K
TAM
4741
DELISTED
TAMINCO CORP COM
TAM
– –
-1,347
Closed -$27.9K
KMP
4742
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-16,129
Closed -$1.34M
DNDN
4743
CALL
DELISTED
DENDREON CORPORATION
DNDN
– –
-200
Closed -$1K
DNDN
4744
DELISTED
DENDREON CORPORATION
DNDN
– –
-16,581
Closed -$68K
GTAT
4745
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-543
Closed -$3.24K
ITMN
4746
DELISTED
INTERMUNE INC
ITMN
– –
-18,044
Closed -$253K
KIOR
4747
CALL
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-30,000
Closed -$171K
ISS
4748
PUT
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-40,000
Closed -$206K
EPL
4749
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-3,000
Closed -$88K
EPL
4750
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-11,500
Closed -$338K
188 189
190
191 192

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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.