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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
CAB
1026
CALL
DELISTED
Cabela's Inc
CAB
$3.21M 0.02%
51,000
+46,700
+1,086% +$3.11M
EMC
1027
CALL
DELISTED
EMC CORPORATION
EMC
$3.21M 0.02%
125,700
+100,000
+389% +$2.6M
OLED icon
1028
PUT
Universal Display
OLED
$3.81B
$3.21M 0.02%
100,200
+64,100
+178% +$2.05M
NWSA
1029
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
$3.21M 0.02%
195,300
-539,200
-73% -$8.86M
TCOM icon
1030
CALL
Trip.com Group
TCOM
$28.2B
$3.2M 0.02%
109,800
-26,800
-20% -$577K
BHI
1031
PUT
DELISTED
Baker Hughes
BHI
$3.2M 0.02%
65,200
-96,300
-60% -$4.64M
SA
1032
PUT
Seabridge Gold
SA
$2.82B
$3.2M 0.02%
305,500
+16,000
+6% +$197K
WCG
1033
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.19M 0.02%
45,700
+45,000
+6,429% +$2.88M
MMP
1034
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.18M 0.02%
56,400
+25,600
+83% +$1.41M
PRU icon
1035
CALL
Prudential Financial
PRU
$42.3B
$3.18M 0.02%
40,800
+2,400
+6% +$188K
ESI
1036
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.18M 0.02%
102,646
-20,190
-16% -$569K
HLF icon
1037
Herbalife
HLF
$1.26B
$3.18M 0.02%
91,130
-28,600
-24% -$884K
GDP
1038
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.17M 0.02%
130,700
+87,400
+202% +$1.76M
SA
1039
CALL
Seabridge Gold
SA
$2.82B
$3.17M 0.02%
303,300
+137,800
+83% +$1.7M
AMAT icon
1040
PUT
Applied Materials
AMAT
$410B
$3.16M 0.02%
180,400
-232,000
-56% -$3.7M
KBH icon
1041
PUT
KB Home
KBH
$3.53B
$3.16M 0.02%
175,500
-62,500
-26% -$1.09M
KOG
1042
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.16M 0.02%
262,200
+4,200
+2% +$42.1K
BKD icon
1043
PUT
Brookdale Senior Living
BKD
$3.69B
$3.16M 0.02%
120,000
+118,900
+10,809% +$3.26M
BMRN icon
1044
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.15M 0.02%
43,600
+37,500
+615% +$2.49M
IAG icon
1045
IAMGOLD
IAG
$8.5B
$3.15M 0.02%
662,363
-708,255
-52% -$3.71M
NUAN
1046
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$3.15M 0.02%
194,502
-4,274
-2% -$70.7K
CX icon
1047
PUT
Cemex
CX
$17.6B
$3.14M 0.02%
328,936
+107,823
+49% +$1.06M
GDP
1048
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.14M 0.02%
129,430
+79,573
+160% +$1.6M
ZBH icon
1049
PUT
Zimmer Biomet
ZBH
$17.8B
$3.14M 0.02%
39,346
+21,527
+121% +$1.69M
AREX
1050
CALL
DELISTED
Approach Resources Inc.
AREX
$3.13M 0.02%
+119,300
New +$3.02M
40 41
42
43 44

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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.