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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
FWLT
751
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.76M 0.03%
180,600
+8,200
+5% +$192K
GT icon
752
PUT
Goodyear
GT
$2.07B
$4.75M 0.03%
211,800
-36,100
-15% -$691K
EXPD icon
753
PUT
Expeditors International
EXPD
$22.9B
$4.75M 0.03%
107,800
+12,100
+13% +$502K
ONIT
754
Onity Group
ONIT
$333M
$4.72M 0.03%
5,639
+2,687
+91% +$2.03M
ADSK icon
755
CALL
Autodesk
ADSK
$44.3B
$4.7M 0.03%
114,200
+83,200
+268% +$3.07M
CNI icon
756
CALL
Canadian National Railway
CNI
$78.3B
$4.69M 0.03%
92,600
-115,800
-56% -$5.72M
DECK icon
757
PUT
Deckers Outdoor
DECK
$13.3B
$4.69M 0.03%
426,600
-189,000
-31% -$1.83M
NVS icon
758
CALL
Novartis
NVS
$295B
$4.69M 0.03%
68,188
+6,920
+11% +$458K
PCYC
759
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$4.69M 0.03%
33,900
+6,500
+24% +$721K
ADM icon
760
CALL
Archer Daniels Midland
ADM
$41.4B
$4.68M 0.03%
127,100
-7,600
-6% -$277K
FXA icon
761
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$4.67M 0.03%
50,000
+25,000
+100% +$2.29M
ESRX
762
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4.65M 0.03%
75,300
+33,800
+81% +$2.19M
MRO
763
DELISTED
Marathon Oil Corporation
MRO
$4.65M 0.03%
133,410
-2,437
-2% -$86.7K
SGY
764
CALL
DELISTED
Stone Energy
SGY
$4.65M 0.03%
2,522
+760
+43% +$1.18M
VZ icon
765
PUT
Verizon
VZ
$194B
$4.64M 0.03%
99,500
-28,200
-22% -$1.38M
RPRX
766
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$4.64M 0.03%
+173,100
New +$3.71M
LLY icon
767
Eli Lilly
LLY
$1.07T
$4.64M 0.03%
92,143
+70,290
+322% +$3.68M
BKS
768
PUT
DELISTED
Barnes & Noble
BKS
$4.64M 0.03%
546,918
+213,487
+64% +$2.23M
PPL
769
PUT
PPL Corp
PPL
$27.3B
$4.64M 0.03%
163,839
+79,557
+94% +$2.28M
SSL icon
770
PUT
Sasol
SSL
$7.58B
$4.64M 0.03%
97,000
-7,300
-7% -$340K
HSBC icon
771
PUT
HSBC
HSBC
$355B
$4.63M 0.03%
99,112
+56,635
+133% +$2.69M
HYG icon
772
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.63M 0.03%
50,600
-65,100
-56% -$5.97M
TDS icon
773
CALL
Telephone and Data Systems
TDS
$3.91B
$4.63M 0.03%
+156,800
New +$4.31M
CAM
774
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.62M 0.03%
79,200
+59,700
+306% +$3.56M
TSN icon
775
Tyson Foods
TSN
$20.2B
$4.61M 0.03%
162,998
+121,058
+289% +$3.51M
29 30
31
32 33

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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.