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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
ATVI
1001
CALL
DELISTED
Activision Blizzard
ATVI
$3.37M 0.02%
201,800
-182,900
-48% -$3.02M
IVZ icon
1002
CALL
Invesco
IVZ
$13.3B
$3.36M 0.02%
+105,200
New +$3.36M
WHR icon
1003
PUT
Whirlpool
WHR
$2.44B
$3.35M 0.02%
22,900
+2,800
+14% +$370K
AMT icon
1004
PUT
American Tower
AMT
$77.6B
$3.35M 0.02%
45,200
-14,700
-25% -$1.06M
QLIK
1005
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.35M 0.02%
97,900
-10,900
-10% -$357K
QUAD icon
1006
CALL
Quad
QUAD
$441M
$3.35M 0.02%
+110,300
New +$3.26M
AEO icon
1007
CALL
American Eagle Outfitters
AEO
$2.95B
$3.34M 0.02%
238,900
+3,500
+1% +$58.7K
EWY icon
1008
CALL
iShares MSCI South Korea ETF
EWY
$22.3B
$3.34M 0.02%
54,300
-15,300
-22% -$875K
GNRC icon
1009
PUT
Generac Holdings
GNRC
$11.5B
$3.34M 0.02%
78,300
-82,700
-51% -$3.43M
NWG icon
1010
PUT
NatWest
NWG
$72.2B
$3.32M 0.02%
+266,036
New +$2.97M
WPRT
1011
CALL
Westport Fuel Systems
WPRT
$33.8M
$3.32M 0.02%
13,730
+11,540
+527% +$3.37M
AXON
1012
CALL
Axon Enterprise
AXON
$42.8B
$3.32M 0.02%
223,000
+79,300
+55% +$851K
TMO icon
1013
PUT
Thermo Fisher Scientific
TMO
$208B
$3.32M 0.02%
36,000
-12,500
-26% -$1.13M
ING icon
1014
PUT
ING
ING
$95.5B
$3.31M 0.02%
291,800
+66,800
+30% +$720K
EQIX icon
1015
PUT
Equinix
EQIX
$104B
$3.29M 0.02%
17,900
-2,700
-13% -$489K
F icon
1016
PUT
Ford
F
$58B
$3.29M 0.02%
194,800
+600
+0.3% +$10.1K
GLW icon
1017
Corning
GLW
$122B
$3.27M 0.02%
224,476
+23,061
+11% +$341K
MDT icon
1018
Medtronic
MDT
$108B
$3.27M 0.02%
61,337
+45,105
+278% +$2.43M
HUN icon
1019
PUT
Huntsman Corp
HUN
$2.09B
$3.26M 0.02%
158,100
-11,800
-7% -$215K
OI icon
1020
O-I Glass
OI
$1.42B
$3.26M 0.02%
108,486
+80,826
+292% +$2.4M
MHK icon
1021
CALL
Mohawk Industries
MHK
$7.03B
$3.26M 0.02%
25,000
-200
-0.8% -$24.4K
PCAR icon
1022
PUT
PACCAR
PCAR
$69.5B
$3.25M 0.02%
87,600
-43,350
-33% -$1.61M
M icon
1023
PUT
Macy's
M
$6.56B
$3.22M 0.02%
74,500
-33,200
-31% -$1.55M
BHC icon
1024
Bausch Health
BHC
$1.7B
$3.22M 0.02%
30,841
+2,072
+7% +$202K
MLNX
1025
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.22M 0.02%
84,700
+2,700
+3% +$115K
39 40
41
42 43

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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.