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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
HRB icon
901
H&R Block
HRB
$5.42B
$3.92M 0.02%
147,165
-44,039
-23% -$1.28M
SNY icon
902
PUT
Sanofi
SNY
$106B
$3.9M 0.02%
77,100
+48,800
+172% +$2.48M
BRCM
903
DELISTED
BROADCOM CORP CL-A
BRCM
$3.9M 0.02%
149,974
+108,300
+260% +$3.06M
XLP icon
904
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.9M 0.02%
98,000
-800
-0.8% -$32.6K
CCL icon
905
PUT
Carnival Corporation Ltd
CCL
$36.8B
$3.89M 0.02%
119,200
-160,900
-57% -$5.84M
PLCE icon
906
CALL
Children's Place
PLCE
$52.5M
$3.88M 0.02%
+67,000
New +$3.67M
CRUS icon
907
CALL
Cirrus Logic
CRUS
$6.72B
$3.88M 0.02%
171,000
+53,400
+45% +$1.1M
MDY icon
908
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.87M 0.02%
17,100
-1,900
-10% -$422K
NLY icon
909
PUT
Annaly Capital Management
NLY
$17.1B
$3.86M 0.02%
83,400
-1,850
-2% -$87.1K
NWL icon
910
PUT
Newell Brands
NWL
$2.26B
$3.85M 0.02%
140,000
-7,300
-5% -$194K
AEM icon
911
PUT
Agnico Eagle Mines
AEM
$72.4B
$3.85M 0.02%
145,400
+62,400
+75% +$1.78M
VMC icon
912
CALL
Vulcan Materials
VMC
$37B
$3.85M 0.02%
74,300
-1,400
-2% -$69.3K
MCD icon
913
PUT
McDonald's
MCD
$192B
$3.85M 0.02%
40,000
+8,600
+27% +$840K
SOHU
914
CALL
Sohu.com
SOHU
$347M
$3.85M 0.02%
48,800
+48,700
+48,700% +$3.2M
STJ
915
PUT
DELISTED
St Jude Medical
STJ
$3.85M 0.02%
71,700
-58,700
-45% -$3.02M
AOL
916
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$3.84M 0.02%
111,000
+2,100
+2% +$74.7K
SODA
917
PUT
DELISTED
SodaStream International Ltd
SODA
$3.83M 0.02%
61,400
-700
-1% -$44.5K
ADM icon
918
PUT
Archer Daniels Midland
ADM
$40.2B
$3.81M 0.02%
103,400
+15,600
+18% +$568K
IWR icon
919
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.81M 0.02%
+109,556
New +$3.74M
IDCC icon
920
CALL
InterDigital
IDCC
$6.56B
$3.81M 0.02%
101,900
-19,300
-16% -$728K
FOSL icon
921
CALL
Fossil Group
FOSL
$241M
$3.8M 0.02%
32,700
-18,500
-36% -$2.11M
PAY
922
DELISTED
Verifone Systems Inc
PAY
$3.79M 0.02%
165,833
+86,145
+108% +$1.72M
RSX
923
DELISTED
VanEck Russia ETF
RSX
$3.78M 0.02%
134,237
-183,911
-58% -$4.94M
VFC icon
924
CALL
VF Corp
VFC
$6.74B
$3.78M 0.02%
80,712
+62,446
+342% +$2.88M
UAL icon
925
United Airlines
UAL
$38.8B
$3.78M 0.02%
123,097
+37,490
+44% +$1.21M
35 36
37
38 39

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BAM
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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.