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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
CHL
726
DELISTED
China Mobile Limited
CHL
$4.92M 0.03%
87,246
+55,724
+177% +$3.02M
ARUN
727
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.92M 0.03%
295,400
+39,100
+15% +$683K
RIG icon
728
Transocean
RIG
$5.92B
$4.91M 0.03%
110,259
-12,778
-10% -$604K
TCOM icon
729
Trip.com Group
TCOM
$27.5B
$4.91M 0.03%
168,168
-123,130
-42% -$2.65M
HERO
730
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.9M 0.03%
666,049
+231,460
+53% +$1.69M
VALE icon
731
Vale
VALE
$62.9B
$4.89M 0.03%
313,386
+46,000
+17% +$681K
WLT
732
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.88M 0.03%
347,900
+16,500
+5% +$210K
AGN
733
PUT
DELISTED
Allergan plc
AGN
$4.87M 0.03%
33,800
+16,000
+90% +$2.13M
APOL
734
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$4.85M 0.03%
233,200
+56,200
+32% +$1.09M
IBN icon
735
PUT
ICICI Bank
IBN
$106B
$4.85M 0.03%
875,050
+816,200
+1,387% +$4.79M
KMX icon
736
CALL
CarMax
KMX
$8.27B
$4.85M 0.03%
100,000
-31,900
-24% -$1.56M
KO icon
737
PUT
Coca-Cola
KO
$354B
$4.83M 0.03%
127,600
-30,300
-19% -$1.2M
NBL
738
CALL
DELISTED
Noble Energy, Inc.
NBL
$4.82M 0.03%
71,900
+1,600
+2% +$102K
TEVA icon
739
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$4.82M 0.03%
127,500
+86,700
+213% +$3.38M
DO
740
CALL
DELISTED
Diamond Offshore Drilling
DO
$4.81M 0.03%
77,200
+14,300
+23% +$957K
IAG icon
741
PUT
IAMGOLD
IAG
$8.47B
$4.81M 0.03%
1,012,200
-508,100
-33% -$2.66M
CIE
742
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$4.8M 0.03%
12,880
-11,673
-48% -$4.72M
EPI icon
743
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.79M 0.03%
312,884
+228,484
+271% +$3.54M
UFS
744
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.77M 0.03%
120,200
+107,800
+869% +$3.83M
WNR
745
PUT
DELISTED
Western Refining Inc
WNR
$4.77M 0.03%
158,900
+97,300
+158% +$2.86M
AUY
746
PUT
DELISTED
Yamana Gold, Inc.
AUY
$4.77M 0.03%
458,800
+128,300
+39% +$1.35M
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
$4.76M 0.03%
458,204
+227,691
+99% +$2.4M
WFC icon
748
PUT
Wells Fargo
WFC
$261B
$4.76M 0.03%
115,300
+82,800
+255% +$3.53M
NFLX icon
749
CALL
Netflix
NFLX
$292B
$4.76M 0.03%
1,078,000
-1,869,000
-63% -$7.22M
HOT
750
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.76M 0.03%
71,600
+25,500
+55% +$1.69M
28 29
30
31 32

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SIM
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BAM
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CC
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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.