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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
TAP icon
676
PUT
Molson Coors Class B
TAP
$7.68B
$5.44M 0.03%
108,600
+29,800
+38% +$1.5M
CE icon
677
PUT
Celanese
CE
$5.09B
$5.42M 0.03%
102,700
+69,700
+211% +$3.41M
TKR icon
678
CALL
Timken Company
TKR
$9.82B
$5.42M 0.03%
125,311
-21,234
-14% -$910K
BHC icon
679
PUT
Bausch Health
BHC
$1.65B
$5.34M 0.03%
51,200
-13,100
-20% -$1.28M
MYGN icon
680
Myriad Genetics
MYGN
$530M
$5.33M 0.03%
+226,937
New +$6.45M
ONIT
681
PUT
Onity Group
ONIT
$333M
$5.33M 0.03%
6,367
+967
+18% +$730K
ERIC icon
682
PUT
Ericsson
ERIC
$30.7B
$5.32M 0.03%
398,600
+125,600
+46% +$1.56M
VALE icon
683
CALL
Vale
VALE
$62.9B
$5.3M 0.03%
339,400
-401,300
-54% -$5.94M
DTV
684
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$5.3M 0.03%
88,600
-24,100
-21% -$1.48M
USB icon
685
CALL
US Bancorp
USB
$99.6B
$5.29M 0.03%
144,700
+132,300
+1,067% +$4.9M
EXC icon
686
CALL
Exelon
EXC
$48.6B
$5.29M 0.03%
250,257
-150,575
-38% -$3.29M
MAKO
687
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$5.26M 0.03%
+178,200
New +$2.71M
QCOM icon
688
Qualcomm
QCOM
$176B
$5.25M 0.03%
77,942
-25,366
-25% -$1.66M
AMT icon
689
American Tower
AMT
$77.7B
$5.25M 0.03%
70,753
+70,468
+24,726% +$5.09M
CME icon
690
PUT
CME Group
CME
$92.2B
$5.25M 0.03%
71,000
+19,600
+38% +$1.44M
LINE
691
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.23M 0.03%
201,800
+15,500
+8% +$401K
GDXJ icon
692
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.22M 0.03%
128,200
+78,800
+160% +$3.38M
STT icon
693
PUT
State Street
STT
$50.9B
$5.18M 0.03%
78,800
+58,700
+292% +$4.02M
HSBC icon
694
CALL
HSBC
HSBC
$355B
$5.17M 0.03%
110,602
+31,916
+41% +$1.51M
TRIP icon
695
PUT
TripAdvisor
TRIP
$1.59B
$5.13M 0.03%
67,600
-30,300
-31% -$2.15M
RDC
696
CALL
DELISTED
Rowan Companies Plc
RDC
$5.13M 0.03%
139,600
+91,000
+187% +$3.27M
GMCR
697
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.12M 0.03%
68,000
-115,600
-63% -$9.12M
CS
698
CALL
DELISTED
Credit Suisse Group
CS
$5.12M 0.03%
167,600
+29,900
+22% +$889K
NGLS
699
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.12M 0.03%
99,400
-9,400
-9% -$474K
NAV
700
PUT
DELISTED
Navistar International
NAV
$5.11M 0.03%
140,200
-165,400
-54% -$5.63M
26 27
28
29 30

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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.