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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
SPLS
4826
DELISTED
Staples Inc
SPLS
– –
-96,381
Closed -$1.51M
WWAV
4827
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,000
Closed -$98K
PLCM
4828
DELISTED
POLYCOM INC
PLCM
– –
-27,500
Closed -$287K
QLIK
4829
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-51,242
Closed -$1.68M
LIWA
4830
CALL
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-7,700
Closed -$37K
RSOL
4831
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-20,000
Closed -$51K
PQUE
4832
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-10,400
Closed -$41K
FON
4833
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-49,400
Closed -$347K
FON
4834
DELISTED
SPRINT CORP FON COM
FON
– –
-143,065
Closed -$1M
FON
4835
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-186,000
Closed -$1.31M
NWSA
4836
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-527,500
Closed -$17.2M
NWSA
4837
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-107,131
Closed -$3.49M
STMP
4838
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-3,000
Closed -$118K
WES
4839
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-13,000
Closed -$844K
WES
4840
PUT
DELISTED
Western Gas Partners Lp
WES
– –
-2,100
Closed -$136K
STL
4841
DELISTED
Sterling Bancorp
STL
– –
-7,554
Closed -$71K
STL
4842
PUT
DELISTED
Sterling Bancorp
STL
– –
-37,000
Closed -$346K
CZR
4843
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,737
Closed -$202K
ARMH
4844
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-975
Closed -$41.2K
DGIT
4845
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-46,000
Closed -$339K
CLWR
4846
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-145,000
Closed -$724K
TNDM
4847
PUT
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-900
Closed -$5K
SPN
4848
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2
Closed -$521
CMLP
4849
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-5,352
Closed -$134K
CMLP
4850
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-10,000
Closed -$250K
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
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.