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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
EMN icon
1076
PUT
Eastman Chemical
EMN
$7.74B
$3M 0.02%
38,500
+10,800
+39% +$832K
MGM icon
1077
PUT
MGM Resorts International
MGM
$11.8B
$3M 0.02%
146,700
-92,500
-39% -$1.61M
NIHD
1078
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$3M 0.02%
493,600
-71,700
-13% -$484K
GTLS
1079
PUT
DELISTED
Chart Industries
GTLS
$2.99M 0.02%
24,300
-2,000
-8% -$225K
ADP icon
1080
PUT
Automatic Data Processing
ADP
$102B
$2.99M 0.02%
47,041
+18,110
+63% +$1.15M
AXLL
1081
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.98M 0.02%
79,000
-51,200
-39% -$2.14M
SWK icon
1082
CALL
Stanley Black & Decker
SWK
$14.6B
$2.98M 0.02%
32,900
-72,800
-69% -$6.24M
STT icon
1083
CALL
State Street
STT
$50.7B
$2.98M 0.02%
45,300
+25,500
+129% +$1.74M
EXPR
1084
CALL
DELISTED
Express, Inc.
EXPR
$2.98M 0.02%
6,310
-165
-3% -$72.8K
XLU icon
1085
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.98M 0.02%
159,200
+23,200
+17% +$442K
CHRW icon
1086
CALL
C.H. Robinson
CHRW
$20.6B
$2.97M 0.02%
49,900
-144,200
-74% -$8.46M
PAY
1087
PUT
DELISTED
Verifone Systems Inc
PAY
$2.97M 0.02%
130,100
-25,100
-16% -$501K
OII icon
1088
CALL
Oceaneering
OII
$5.19B
$2.97M 0.02%
36,600
-25,400
-41% -$2.04M
EVEP
1089
DELISTED
EV Energy Partners, L.P.
EVEP
$2.97M 0.02%
80,069
-8,421
-10% -$321K
CNP icon
1090
PUT
CenterPoint Energy
CNP
$28.8B
$2.96M 0.02%
+123,600
New +$2.94M
VVUS
1091
PUT
DELISTED
Vivus Inc
VVUS
$2.96M 0.02%
31,840
+31,020
+3,783% +$3.87M
VE
1092
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.96M 0.02%
172,900
+78,000
+82% +$1.14M
VRSN icon
1093
CALL
VeriSign
VRSN
$24.8B
$2.96M 0.02%
58,100
-33,700
-37% -$1.63M
LIFE
1094
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.95M 0.02%
39,474
-1,400
-3% -$104K
XLK icon
1095
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.95M 0.02%
184,000
-363,200
-66% -$5.79M
RF icon
1096
PUT
Regions Financial
RF
$26.2B
$2.95M 0.02%
318,200
+207,600
+188% +$2.03M
WDC icon
1097
CALL
Western Digital
WDC
$172B
$2.93M 0.02%
61,123
-81,761
-57% -$4.04M
NOC icon
1098
PUT
Northrop Grumman
NOC
$77.8B
$2.92M 0.02%
30,700
+5,300
+21% +$490K
GSM icon
1099
CALL
FerroAtlántica
GSM
$617M
$2.92M 0.02%
189,700
+9,800
+5% +$125K
INFA
1100
PUT
DELISTED
INFORMATICA CORP
INFA
$2.92M 0.02%
75,000
+55,200
+279% +$2.09M
42 43
44
45 46

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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.