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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
RSX
951
CALL
DELISTED
VanEck Russia ETF
RSX
$3.64M 0.02%
129,100
+92,300
+251% +$2.48M
MDVN
952
CALL
DELISTED
MEDIVATION, INC.
MDVN
$3.64M 0.02%
+121,400
New +$3.47M
CSTE icon
953
PUT
Caesarstone
CSTE
$71.6M
$3.63M 0.02%
+79,500
New +$3.01M
FTNT icon
954
PUT
Fortinet
FTNT
$112B
$3.63M 0.02%
894,500
+59,000
+7% +$239K
HRB icon
955
PUT
H&R Block
HRB
$5.4B
$3.62M 0.02%
135,900
+13,000
+11% +$378K
JKHY icon
956
CALL
Jack Henry & Associates
JKHY
$11B
$3.62M 0.02%
+70,100
New +$3.5M
GPN icon
957
CALL
Global Payments
GPN
$22.9B
$3.61M 0.02%
141,400
-56,400
-29% -$1.36M
PAA icon
958
PUT
Plains All American Pipeline
PAA
$17.2B
$3.61M 0.02%
68,500
+51,400
+301% +$2.74M
PBF icon
959
CALL
PBF Energy
PBF
$7.34B
$3.6M 0.02%
160,600
+137,200
+586% +$3.1M
TAL
960
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.6M 0.02%
77,100
+50,800
+193% +$2.19M
HCA icon
961
HCA Healthcare
HCA
$86.4B
$3.6M 0.02%
84,206
+38,518
+84% +$1.51M
VZ icon
962
CALL
Verizon
VZ
$198B
$3.59M 0.02%
77,000
-105,300
-58% -$5.14M
EXC icon
963
PUT
Exelon
EXC
$48.3B
$3.59M 0.02%
169,782
-292,177
-63% -$6.39M
SPN
964
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$3.59M 0.02%
14,330
+10,810
+307% +$2.82M
NSM
965
DELISTED
Nationstar Mortgage Holdings
NSM
$3.59M 0.02%
63,799
-635
-1% -$30.9K
WFT
966
PUT
DELISTED
Weatherford International plc
WFT
$3.58M 0.02%
233,600
-807,000
-78% -$11.8M
HOG icon
967
CALL
Harley-Davidson
HOG
$2.61B
$3.58M 0.02%
55,700
-55,800
-50% -$3.3M
FOSL icon
968
PUT
Fossil Group
FOSL
$241M
$3.57M 0.02%
30,700
-10,700
-26% -$1.22M
A icon
969
CALL
Agilent Technologies
A
$39B
$3.56M 0.02%
97,021
-9,087
-9% -$306K
GRPN icon
970
CALL
Groupon
GRPN
$1.05B
$3.55M 0.02%
15,840
-735
-4% -$146K
SM icon
971
PUT
SM Energy
SM
$7.38B
$3.54M 0.02%
45,900
+2,700
+6% +$187K
WY icon
972
Weyerhaeuser
WY
$17.4B
$3.53M 0.02%
123,355
+1,416
+1% +$40.1K
TXN icon
973
PUT
Texas Instruments
TXN
$253B
$3.53M 0.02%
87,600
-45,600
-34% -$1.77M
HRI icon
974
PUT
Herc Holdings
HRI
$5.31B
$3.52M 0.02%
53,000
+25,467
+92% +$1.95M
TAL
975
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.52M 0.02%
75,400
+51,100
+210% +$2.21M
37 38
39
40 41

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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.