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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
NXPI icon
551
CALL
NXP Semiconductors
NXPI
$68B
$6.76M 0.04%
181,700
+85,400
+89% +$3.02M
RHT
552
CALL
DELISTED
Red Hat Inc
RHT
$6.74M 0.04%
146,100
+75,400
+107% +$3.82M
BZH icon
553
PUT
Beazer Homes USA
BZH
$907M
$6.73M 0.04%
373,800
-82,400
-18% -$1.45M
SNDK
554
CALL
DELISTED
SANDISK CORP
SNDK
$6.7M 0.04%
112,500
-40,700
-27% -$2.39M
BIIB icon
555
PUT
Biogen
BIIB
$29.9B
$6.69M 0.04%
27,800
+9,800
+54% +$2.19M
FXE icon
556
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.69M 0.04%
50,000
– –
GE icon
557
CALL
GE Aerospace
GE
$367B
$6.69M 0.04%
58,446
-76,684
-57% -$8.79M
AGCO icon
558
PUT
AGCO
AGCO
$8.78B
$6.68M 0.04%
110,500
-57,800
-34% -$3.27M
RGLD icon
559
PUT
Royal Gold
RGLD
$17.1B
$6.65M 0.04%
136,700
+106,200
+348% +$5.51M
MDRX
560
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.64M 0.04%
446,700
+434,300
+3,502% +$6.55M
USG
561
CALL
DELISTED
Usg
USG
$6.64M 0.04%
232,200
+69,400
+43% +$1.76M
BTU
562
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.62M 0.04%
25,595
-3,242
-11% -$829K
OKS
563
CALL
DELISTED
Oneok Partners LP
OKS
$6.61M 0.04%
124,700
+111,300
+831% +$5.64M
APA icon
564
APA Corp
APA
$12.8B
$6.61M 0.04%
77,586
-41,766
-35% -$3.47M
IYT icon
565
CALL
iShares US Transportation ETF
IYT
$2.33B
$6.53M 0.04%
+222,000
New +$6.41M
CME icon
566
CALL
CME Group
CME
$92.2B
$6.52M 0.04%
88,300
+61,500
+229% +$4.53M
BTU
567
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.51M 0.04%
25,167
+2,860
+13% +$731K
NI icon
568
CALL
NiSource
NI
$22.4B
$6.5M 0.04%
535,468
+295,729
+123% +$3.5M
BTU
569
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.5M 0.04%
25,113
-7,614
-23% -$1.95M
JOY
570
PUT
DELISTED
Joy Global Inc
JOY
$6.47M 0.04%
126,700
+24,100
+23% +$1.23M
KO icon
571
CALL
Coca-Cola
KO
$354B
$6.46M 0.04%
170,600
+33,500
+24% +$1.32M
V icon
572
PUT
Visa
V
$677B
$6.46M 0.04%
135,200
+94,000
+228% +$4.34M
AIG icon
573
CALL
American International
AIG
$41.9B
$6.45M 0.04%
132,700
-75,700
-36% -$3.6M
PRU icon
574
PUT
Prudential Financial
PRU
$41.7B
$6.43M 0.04%
82,400
+49,100
+147% +$3.85M
OIH icon
575
PUT
VanEck Oil Services ETF
OIH
$2.06B
$6.42M 0.04%
6,815
-8,570
-56% -$7.85M
21 22
23
24 25

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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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.