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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
RXII
4801
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-10,000
Closed -$22K
RAS
4802
CALL
DELISTED
RAIT Financial Trust
RAS
– –
-29,800
Closed -$224K
STEC
4803
CALL
DELISTED
STEC INC COM STK
STEC
– –
-14,700
Closed -$99K
STEC
4804
DELISTED
STEC INC COM STK
STEC
– –
-60,630
Closed -$407K
STEC
4805
PUT
DELISTED
STEC INC COM STK
STEC
– –
-36,800
Closed -$247K
KNL
4806
DELISTED
Knoll, Inc.
KNL
– –
-5,345
Closed -$86.1K
EBIX
4807
CALL
DELISTED
Ebix Inc
EBIX
– –
-200
Closed -$2K
NTP
4808
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
51
-120,707
-100% -$901K
BBL
4809
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,849
Closed -$249K
BBL
4810
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,400
Closed -$379K
MCF
4811
DELISTED
Contango Oil & Gas Co.
MCF
– –
-644
Closed -$24.3K
UFS
4812
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,994
Closed -$248K
CMO
4813
DELISTED
Capstead Mortgage Corp.
CMO
– –
-13,418
Closed -$162K
GRA
4814
DELISTED
W.R. Grace & Co.
GRA
– –
-2,862
Closed -$237K
MTSC
4815
DELISTED
MTS Systems Corp
MTSC
– –
-724
Closed -$41K
MTSC
4816
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-3,000
Closed -$170K
CHU
4817
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-19,957
Closed -$262K
CHU
4818
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-20,400
Closed -$268K
UN
4819
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-900
Closed -$35K
TSS
4820
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-12,700
Closed -$311K
GG
4821
DELISTED
Goldcorp Inc
GG
– –
-58
Closed -$1.6K
JMBA
4822
CALL
DELISTED
Jamba, Inc.
JMBA
– –
-4,400
Closed -$66K
SGY
4823
DELISTED
Stone Energy
SGY
– –
-5
Closed -$7.79K
ALDW
4824
DELISTED
Alon USA Partners LP
ALDW
– –
-26,549
Closed -$632K
ALDW
4825
PUT
DELISTED
Alon USA Partners LP
ALDW
– –
-24,200
Closed -$576K
190 191 192
193
194

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BAM
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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.