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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
CNQ icon
776
CALL
Canadian Natural Resources
CNQ
$96.9B
$4.61M 0.03%
303,249
+198,374
+189% +$2.98M
FXY icon
777
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$4.6M 0.03%
46,200
-9,900
-18% -$980K
ETR icon
778
PUT
Entergy
ETR
$54.1B
$4.58M 0.03%
144,800
-65,200
-31% -$2.16M
HUM icon
779
CALL
Humana
HUM
$46.7B
$4.57M 0.03%
49,000
-77,000
-61% -$7.06M
LLTC
780
CALL
DELISTED
Linear Technology Corp
LLTC
$4.57M 0.03%
115,300
-17,600
-13% -$695K
NUE icon
781
PUT
Nucor
NUE
$56.4B
$4.57M 0.03%
93,200
-119,800
-56% -$5.61M
ACN icon
782
PUT
Accenture
ACN
$89.9B
$4.57M 0.03%
62,000
-19,300
-24% -$1.43M
CI icon
783
PUT
Cigna
CI
$76.6B
$4.56M 0.03%
59,300
+12,900
+28% +$1.01M
DFS
784
CALL
DELISTED
Discover Financial Services
DFS
$4.55M 0.03%
90,100
-10,400
-10% -$520K
ANF icon
785
CALL
Abercrombie & Fitch
ANF
$4.17B
$4.55M 0.03%
128,600
+26,000
+25% +$1.15M
GT icon
786
CALL
Goodyear
GT
$2.07B
$4.55M 0.03%
202,500
+116,200
+135% +$2.22M
JAZZ icon
787
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.53M 0.03%
49,200
+46,300
+1,597% +$3.74M
EWT icon
788
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$4.52M 0.03%
162,400
-950
-0.6% -$26K
DVY icon
789
CALL
iShares Select Dividend ETF
DVY
$24B
$4.49M 0.03%
67,700
– –
NSR
790
PUT
DELISTED
Neustar Inc
NSR
$4.49M 0.03%
+90,700
New +$4.72M
GME icon
791
GameStop
GME
$9.5B
$4.49M 0.03%
361,316
+335,448
+1,297% +$4.01M
WLT
792
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4.47M 0.03%
318,948
+288,976
+964% +$3.67M
TSN icon
793
PUT
Tyson Foods
TSN
$20.2B
$4.47M 0.03%
158,100
+72,200
+84% +$2.09M
MS icon
794
Morgan Stanley
MS
$337B
$4.46M 0.03%
165,609
+88,581
+115% +$2.38M
EL icon
795
CALL
Estee Lauder
EL
$29B
$4.45M 0.03%
63,700
+14,100
+28% +$955K
SD
796
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.45M 0.03%
759,600
-185,900
-20% -$997K
DOV icon
797
CALL
Dover
DOV
$27.2B
$4.44M 0.03%
73,694
-42,069
-36% -$2.42M
TROW icon
798
CALL
T. Rowe Price
TROW
$25B
$4.43M 0.03%
61,600
+28,800
+88% +$2.13M
TROX icon
799
CALL
Tronox
TROX
$995M
$4.43M 0.03%
180,900
-19,400
-10% -$431K
VIAV icon
800
CALL
Viavi Solutions
VIAV
$9.75B
$4.43M 0.03%
528,982
-1,009,268
-66% -$8.3M
30 31
32
33 34

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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
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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.