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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
BBBY
576
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.41M 0.04%
82,800
-69,600
-46% -$5.21M
LULU icon
577
CALL
lululemon athletica
LULU
$13B
$6.38M 0.04%
87,300
-67,100
-43% -$4.68M
AGN
578
CALL
DELISTED
Allergan plc
AGN
$6.38M 0.04%
44,300
-14,900
-25% -$1.98M
ADT
579
DELISTED
ADT Corp
ADT
$6.37M 0.04%
156,533
+153,328
+4,784% +$6.3M
MJN
580
DELISTED
Mead Johnson Nutrition Company
MJN
$6.36M 0.04%
85,610
+77,223
+921% +$5.79M
SLCA
581
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.35M 0.04%
255,200
+165,600
+185% +$3.86M
UNH icon
582
PUT
UnitedHealth
UNH
$382B
$6.32M 0.04%
88,200
-4,300
-5% -$308K
HUN icon
583
CALL
Huntsman Corp
HUN
$2.24B
$6.32M 0.04%
306,400
+73,000
+31% +$1.33M
AA icon
584
PUT
Alcoa
AA
$11.7B
$6.3M 0.04%
322,888
-246,733
-43% -$4.77M
UNP icon
585
Union Pacific
UNP
$183B
$6.3M 0.04%
81,074
+34,656
+75% +$2.74M
DNR
586
CALL
DELISTED
Denbury Resources, Inc.
DNR
$6.3M 0.04%
342,000
+173,900
+103% +$3.06M
DUK icon
587
PUT
Duke Energy
DUK
$102B
$6.29M 0.04%
94,200
+20,300
+27% +$1.39M
DG icon
588
CALL
Dollar General
DG
$25.9B
$6.28M 0.04%
111,300
+60,500
+119% +$3.32M
NOK icon
589
PUT
Nokia
NOK
$50.8B
$6.26M 0.04%
962,200
-284,900
-23% -$1.34M
WMT icon
590
PUT
Walmart Inc
WMT
$871B
$6.26M 0.04%
253,800
-55,200
-18% -$1.39M
SCTY
591
PUT
DELISTED
SolarCity Corporation
SCTY
$6.26M 0.04%
180,800
-1,600
-0.9% -$60K
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$121B
$6.25M 0.04%
82,444
-38,904
-32% -$3.1M
ELV icon
593
PUT
Elevance Health
ELV
$81.9B
$6.25M 0.04%
74,700
+19,200
+35% +$1.65M
GG
594
PUT
DELISTED
Goldcorp Inc
GG
$6.22M 0.04%
239,200
-41,800
-15% -$1.15M
JIVE
595
DELISTED
Jive Software, Inc.
JIVE
$6.22M 0.04%
497,448
+336,357
+209% +$4.83M
TECK icon
596
PUT
Teck Resources
TECK
$29.5B
$6.2M 0.04%
231,000
+130,700
+130% +$3.29M
NEE icon
597
CALL
NextEra Energy
NEE
$187B
$6.19M 0.04%
308,800
+88,000
+40% +$1.82M
UAA icon
598
CALL
Under Armour
UAA
$3B
$6.17M 0.04%
313,006
-17,322
-5% -$303K
TGT icon
599
PUT
Target
TGT
$62.1B
$6.17M 0.04%
96,400
-15,500
-14% -$1.06M
FRX
600
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$6.14M 0.04%
143,500
+43,500
+44% +$1.89M
22 23
24
25 26

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BAM
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CC
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MDP
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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.