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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
VOCS
4751
CALL
DELISTED
VOCUS INC
VOCS
– –
-76,400
Closed -$804K
VOCS
4752
PUT
DELISTED
VOCUS INC
VOCS
– –
-17,800
Closed -$187K
SI
4753
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,135
Closed -$683K
KFN
4754
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-500
Closed -$5K
JRCC
4755
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-5,356
Closed -$10K
JRCC
4756
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-50,000
Closed -$91K
GGS
4757
CALL
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-500
Closed -$2K
CRTX
4758
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-248
Closed -$2.23K
CRTX
4759
PUT
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-30,800
Closed -$246K
ASIA
4760
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-11,750
Closed -$136K
ASIA
4761
PUT
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-54,200
Closed -$625K
SCR
4762
CALL
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-14,000
Closed -$133K
SCR
4763
PUT
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-31,000
Closed -$294K
PSE
4764
PUT
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-5,200
Closed -$178K
GCOM
4765
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-1,129
Closed -$14K
GCOM
4766
PUT
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-11,000
Closed -$139K
MOLX
4767
CALL
DELISTED
MOLEX INC
MOLX
– –
-11,000
Closed -$323K
MOLX
4768
PUT
DELISTED
MOLEX INC
MOLX
– –
-1,900
Closed -$56K
OMX
4769
DELISTED
OFFICEMAX INCORPORATED
OMX
$0 ﹤0.01%
17
-400
-96% -$4.52K
KDN
4770
CALL
DELISTED
KAYDON CORP
KDN
– –
-10,100
Closed -$278K
KDN
4771
PUT
DELISTED
KAYDON CORP
KDN
– –
-2,000
Closed -$55K
ASTX
4772
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-2,184
Closed -$13.8K
ASTX
4773
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-4,800
Closed -$20K
CNH
4774
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-563
Closed -$26.1K
CNH
4775
PUT
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-1,600
Closed -$67K
189 190
191
192 193

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BAM
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PAAMCP
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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.