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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
ADI icon
851
CALL
Analog Devices
ADI
$181B
$4.16M 0.03%
88,500
-6,400
-7% -$306K
CPA icon
852
PUT
Copa Holdings
CPA
$5.56B
$4.16M 0.03%
+30,000
New +$4.11M
MLCO icon
853
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$4.16M 0.03%
130,700
-6,100
-4% -$163K
FAST icon
854
CALL
Fastenal
FAST
$54B
$4.16M 0.03%
330,800
+135,200
+69% +$1.6M
MDLZ icon
855
PUT
Mondelez International
MDLZ
$77.7B
$4.15M 0.03%
132,200
-365,400
-73% -$11.3M
QCOM icon
856
CALL
Qualcomm
QCOM
$176B
$4.15M 0.03%
61,700
-412,000
-87% -$27M
EQT icon
857
CALL
EQT Corp
EQT
$33.2B
$4.15M 0.03%
85,972
-199,682
-70% -$9.26M
SAN icon
858
PUT
Banco Santander
SAN
$194B
$4.13M 0.03%
557,096
+326,551
+142% +$2.17M
CLB icon
859
CALL
Core Laboratories
CLB
$538M
$4.11M 0.03%
24,300
+13,900
+134% +$2.16M
NKE icon
860
PUT
Nike
NKE
$61.9B
$4.11M 0.03%
113,200
-89,800
-44% -$2.93M
OIH icon
861
CALL
VanEck Oil Services ETF
OIH
$2.1B
$4.11M 0.03%
4,365
-1,835
-30% -$1.68M
AMX icon
862
CALL
America Movil
AMX
$78.1B
$4.11M 0.03%
207,400
+21,300
+11% +$438K
HERO
863
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.11M 0.03%
558,000
+21,800
+4% +$159K
GEOS icon
864
CALL
Geospace Technologies
GEOS
$91.6M
$4.11M 0.03%
48,700
+28,600
+142% +$2.13M
SHW icon
865
CALL
Sherwin-Williams
SHW
$78.3B
$4.1M 0.03%
67,500
-51,000
-43% -$3M
UNH icon
866
CALL
UnitedHealth
UNH
$382B
$4.09M 0.03%
57,100
-77,200
-57% -$5.53M
LRCX icon
867
PUT
Lam Research
LRCX
$382B
$4.09M 0.03%
798,000
+23,000
+3% +$112K
CBRL icon
868
CALL
Cracker Barrel
CBRL
$1.2B
$4.08M 0.03%
39,500
+13,500
+52% +$1.35M
AMRN
869
CALL
Amarin Corp
AMRN
$284M
$4.07M 0.03%
32,230
+2,125
+7% +$255K
AHD
870
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.07M 0.03%
74,500
-18,300
-20% -$1,000K
SO icon
871
CALL
Southern Company
SO
$110B
$4.07M 0.03%
98,800
+35,200
+55% +$1.52M
JCI icon
872
CALL
Johnson Controls International
JCI
$87.5B
$4.06M 0.03%
93,494
-277,523
-75% -$11.8M
SBUX icon
873
Starbucks
SBUX
$118B
$4.05M 0.03%
105,370
-241,284
-70% -$8.67M
ZTS icon
874
PUT
Zoetis
ZTS
$31.6B
$4.05M 0.03%
130,300
-322,500
-71% -$9.88M
GNW icon
875
PUT
Genworth Financial
GNW
$3.8B
$4.05M 0.03%
316,400
+223,500
+241% +$2.8M
33 34
35
36 37

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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.