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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
CVC
601
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.12M 0.04%
363,400
+56,100
+18% +$1.03M
ELN
602
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$6.12M 0.04%
392,800
-360,500
-48% -$5.43M
DG icon
603
Dollar General
DG
$25.9B
$6.11M 0.04%
108,242
+9,754
+10% +$536K
TRN icon
604
PUT
Trinity Industries
TRN
$2.97B
$6.09M 0.04%
373,085
+205,572
+123% +$3.04M
URBN icon
605
PUT
Urban Outfitters
URBN
$5.99B
$6.09M 0.04%
165,600
-109,700
-40% -$4.5M
WM icon
606
PUT
Waste Management
WM
$95.9B
$6.08M 0.04%
147,300
-49,400
-25% -$2.06M
BAC icon
607
Bank of America
BAC
$435B
$6.05M 0.04%
438,237
+316,995
+261% +$4.53M
CHRW icon
608
PUT
C.H. Robinson
CHRW
$22B
$6.03M 0.04%
101,200
+73,000
+259% +$4.28M
EXPE icon
609
PUT
Expedia Group
EXPE
$31.2B
$6.01M 0.04%
116,000
+33,700
+41% +$1.8M
SGI
610
PUT
Somnigroup International
SGI
$15.1B
$6M 0.04%
546,400
+371,200
+212% +$3.85M
DIS icon
611
Walt Disney
DIS
$165B
$6M 0.04%
93,075
+50,638
+119% +$3.25M
GNRC icon
612
CALL
Generac Holdings
GNRC
$11.9B
$6M 0.04%
140,700
-64,900
-32% -$2.69M
ETP
613
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$6M 0.04%
115,200
-6,500
-5% -$335K
PLL
614
CALL
DELISTED
PALL CORP
PLL
$5.99M 0.04%
77,700
+73,200
+1,627% +$5.24M
GOLD
615
CALL
DELISTED
Randgold Resources Ltd
GOLD
$5.98M 0.04%
84,838
-2,131
-2% -$153K
ACN icon
616
Accenture
ACN
$89.9B
$5.98M 0.04%
81,189
+3,152
+4% +$233K
SU icon
617
CALL
Suncor Energy
SU
$77.7B
$5.97M 0.04%
166,900
+16,200
+11% +$539K
DB icon
618
PUT
Deutsche Bank
DB
$66.3B
$5.97M 0.04%
152,706
-2,230
-1% -$85.9K
CHKP icon
619
PUT
Check Point Software Technologies
CHKP
$13.3B
$5.97M 0.04%
105,500
+4,800
+5% +$270K
USB icon
620
PUT
US Bancorp
USB
$99.6B
$5.96M 0.04%
163,000
+146,000
+859% +$5.41M
ABB
621
CALL
DELISTED
ABB Ltd
ABB
$5.96M 0.04%
252,600
-258,200
-51% -$5.82M
GME icon
622
CALL
GameStop
GME
$9.5B
$5.96M 0.04%
480,000
-1,946,400
-80% -$23.3M
ANDV
623
CALL
DELISTED
Andeavor
ANDV
$5.92M 0.04%
134,600
+64,900
+93% +$3.23M
RTN
624
CALL
DELISTED
Raytheon Company
RTN
$5.92M 0.04%
76,800
-16,100
-17% -$1.19M
JNJ icon
625
Johnson & Johnson
JNJ
$635B
$5.92M 0.04%
68,251
+2,969
+5% +$266K
23 24
25
26 27

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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.