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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
SFD
4776
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-5,419
Closed -$181K
TSRX
4777
CALL
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-10,000
Closed -$81K
BMC
4778
CALL
DELISTED
BMC SOFTWARE, INC
BMC
– –
-257,600
Closed -$11.6M
BMC
4779
DELISTED
BMC SOFTWARE, INC
BMC
– –
-27,852
Closed -$1.26M
BMC
4780
PUT
DELISTED
BMC SOFTWARE, INC
BMC
– –
-13,900
Closed -$627K
LEDR
4781
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-400
Closed -$4K
LEDR
4782
PUT
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-25,000
Closed -$268K
GDI
4783
CALL
DELISTED
GARDNER DENVER,INC
GDI
– –
-29,800
Closed -$2.24M
GDI
4784
DELISTED
GARDNER DENVER,INC
GDI
– –
-30
Closed -$2K
TVL
4785
DELISTED
LIN TV CORP
TVL
– –
-13,772
Closed -$211K
TVL
4786
PUT
DELISTED
LIN TV CORP
TVL
– –
-10,000
Closed -$153K
PWER
4787
CALL
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-71,100
Closed -$449K
KUB
4788
CALL
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-3,200
Closed -$233K
KUB
4789
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-8,674
Closed -$631K
KUB
4790
PUT
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-10,300
Closed -$750K
ET
4791
CALL
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-1,000
Closed -$34K
ET
4792
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-1,023
Closed -$34K
ET
4793
PUT
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-24,000
Closed -$809K
LUFK
4794
DELISTED
LUFKIN IND INC
LUFK
– –
-26,522
Closed -$2.35M
LUFK
4795
PUT
DELISTED
LUFKIN IND INC
LUFK
– –
-28,800
Closed -$2.55M
XIDE
4796
CALL
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-50,000
Closed -$6K
TECUA
4797
CALL
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-36,700
Closed -$401K
FBC
4798
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-95,600
Closed -$1.33M
CTIC
4799
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,735
Closed -$18K
CTIC
4800
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2,500
Closed -$26K
190 191
192
193 194

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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.