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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
TIVO
1051
PUT
DELISTED
TIVO INC
TIVO
$3.13M 0.02%
251,900
+76,500
+44% +$883K
BBD icon
1052
PUT
Banco Bradesco
BBD
$38.5B
$3.13M 0.02%
575,771
+401,790
+231% +$1.98M
MBI icon
1053
MBIA
MBI
$282M
$3.13M 0.02%
306,101
-67,984
-18% -$856K
SSYS icon
1054
PUT
Stratasys
SSYS
$700M
$3.13M 0.02%
30,900
+8,100
+36% +$784K
KGC icon
1055
CALL
Kinross Gold
KGC
$28.6B
$3.13M 0.02%
619,000
-6,700
-1% -$35.4K
CNX icon
1056
CALL
CNX Resources
CNX
$4.77B
$3.12M 0.02%
111,360
-168,240
-60% -$4.4M
ETR icon
1057
Entergy
ETR
$53.1B
$3.12M 0.02%
98,674
-46,056
-32% -$1.53M
GRPN icon
1058
Groupon
GRPN
$1.05B
$3.12M 0.02%
13,896
-5,573
-29% -$1.11M
CACI icon
1059
PUT
CACI
CACI
$11B
$3.1M 0.02%
44,800
+36,200
+421% +$2.42M
BSFT
1060
CALL
DELISTED
BroadSoft, Inc.
BSFT
$3.07M 0.02%
85,100
+25,500
+43% +$826K
CNP icon
1061
CALL
CenterPoint Energy
CNP
$28.8B
$3.07M 0.02%
128,000
+8,400
+7% +$200K
TEX icon
1062
PUT
Terex
TEX
$7.89B
$3.07M 0.02%
91,300
+14,800
+19% +$449K
PM icon
1063
CALL
Philip Morris
PM
$305B
$3.06M 0.02%
35,400
-87,400
-71% -$7.64M
PII icon
1064
CALL
Polaris
PII
$4.25B
$3.06M 0.02%
23,700
+18,500
+356% +$2.08M
ET icon
1065
CALL
Energy Transfer Partners
ET
$68.5B
$3.06M 0.02%
186,000
-354,000
-66% -$5.63M
APL
1066
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.05M 0.02%
78,700
-21,400
-21% -$815K
ABV
1067
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.05M 0.02%
79,600
-35,400
-31% -$1.3M
SN
1068
CALL
DELISTED
Sanchez Energy Corporation
SN
$3.04M 0.02%
115,300
-48,600
-30% -$1.15M
AHD
1069
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.04M 0.02%
55,700
+29,700
+114% +$1.62M
EWY icon
1070
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$3.04M 0.02%
49,400
-69,300
-58% -$3.96M
BMS
1071
CALL
DELISTED
Bemis
BMS
$3.02M 0.02%
77,500
-28,700
-27% -$1.16M
GDX icon
1072
VanEck Gold Miners ETF
GDX
$23.2B
$3.02M 0.02%
120,721
-197,032
-62% -$5.24M
ZTS icon
1073
Zoetis
ZTS
$32.2B
$3.02M 0.02%
97,042
-360,930
-79% -$11.1M
DG icon
1074
PUT
Dollar General
DG
$27.2B
$3.01M 0.02%
53,300
-15,900
-23% -$874K
WY icon
1075
CALL
Weyerhaeuser
WY
$17.2B
$3.01M 0.02%
105,100
+23,100
+28% +$654K
41 42
43
44 45

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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.