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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
DXJ icon
701
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.11M 0.03%
+106,600
New +$5M
CZR
702
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$5.1M 0.03%
259,000
+228,700
+755% +$4.3M
TEX icon
703
CALL
Terex
TEX
$7.98B
$5.09M 0.03%
151,400
-43,100
-22% -$1.31M
INVN
704
CALL
DELISTED
Invensense Inc
INVN
$5.09M 0.03%
288,700
+260,300
+917% +$4.4M
NVS icon
705
PUT
Novartis
NVS
$295B
$5.08M 0.03%
73,879
+41,180
+126% +$2.72M
ZVO
706
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$5.08M 0.03%
281,300
+89,900
+47% +$1.46M
APD icon
707
CALL
Air Products & Chemicals
APD
$66.3B
$5.07M 0.03%
51,456
-15,998
-24% -$1.52M
CNQR
708
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.07M 0.03%
45,900
+29,200
+175% +$2.84M
DVN icon
709
CALL
Devon Energy
DVN
$51.9B
$5.06M 0.03%
87,600
-40,400
-32% -$2.31M
MPC icon
710
PUT
Marathon Petroleum
MPC
$90.3B
$5.05M 0.03%
157,000
-464,200
-75% -$16.3M
INFY icon
711
Infosys
INFY
$45B
$5.03M 0.03%
836,848
+182,976
+28% +$1.08M
PPL
712
CALL
PPL Corp
PPL
$27.3B
$5.02M 0.03%
177,475
-304,380
-63% -$8.73M
IBKR icon
713
PUT
Interactive Brokers
IBKR
$40.9B
$5.02M 0.03%
1,069,200
+566,400
+113% +$2.43M
SPG icon
714
CALL
Simon Property Group
SPG
$74.5B
$5.01M 0.03%
35,929
+18,602
+107% +$2.7M
WW
715
PUT
DELISTED
WW International
WW
$5.01M 0.03%
134,000
+98,600
+279% +$3.97M
EXPD icon
716
Expeditors International
EXPD
$22.9B
$5M 0.03%
113,451
+73,886
+187% +$3.07M
WDC icon
717
Western Digital
WDC
$179B
$4.98M 0.03%
104,005
-69,311
-40% -$3.42M
MAR icon
718
CALL
Marriott International
MAR
$98.7B
$4.98M 0.03%
118,400
+38,100
+47% +$1.58M
GE icon
719
GE Aerospace
GE
$367B
$4.96M 0.03%
43,344
+25,025
+137% +$2.87M
RCL icon
720
PUT
Royal Caribbean
RCL
$78.7B
$4.96M 0.03%
129,600
-35,200
-21% -$1.32M
ADP icon
721
CALL
Automatic Data Processing
ADP
$100B
$4.95M 0.03%
77,908
-2,619
-3% -$166K
ABBV icon
722
AbbVie
ABBV
$458B
$4.95M 0.03%
110,560
+15,549
+16% +$689K
MO icon
723
CALL
Altria Group
MO
$122B
$4.94M 0.03%
143,900
-53,100
-27% -$1.87M
EXXI
724
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.94M 0.03%
163,500
+83,800
+105% +$2.25M
DKS icon
725
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.93M 0.03%
92,400
+17,100
+23% +$862K
27 28
29
30 31

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BAM
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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.