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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
ARCC icon
1101
CALL
Ares Capital
ARCC
$13.6B
$2.92M 0.02%
169,000
+167,400
+10,463% +$2.93M
UNH icon
1102
UnitedHealth
UNH
$379B
$2.91M 0.02%
40,695
+32,358
+388% +$2.32M
JBHT icon
1103
CALL
JB Hunt Transport Services
JBHT
$26.4B
$2.9M 0.02%
39,800
+16,700
+72% +$1.24M
MCP
1104
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$2.9M 0.02%
442,600
+20,000
+5% +$134K
MDT icon
1105
CALL
Medtronic
MDT
$108B
$2.9M 0.02%
54,500
-15,800
-22% -$850K
MRO
1106
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.9M 0.02%
83,200
-23,500
-22% -$836K
MA icon
1107
CALL
Mastercard
MA
$487B
$2.89M 0.02%
43,000
-5,000
-10% -$314K
DFS
1108
PUT
DELISTED
Discover Financial Services
DFS
$2.89M 0.02%
57,200
+18,400
+47% +$920K
ETFC
1109
DELISTED
E*Trade Financial Corporation
ETFC
$2.89M 0.02%
175,034
+136,341
+352% +$2.03M
GRMN
1110
CALL
Garmin
GRMN
$46.8B
$2.88M 0.02%
63,800
+8,900
+16% +$354K
TWX
1111
PUT
DELISTED
Time Warner Inc
TWX
$2.88M 0.02%
45,683
-418
-0.9% -$25K
AIG icon
1112
American International
AIG
$42B
$2.88M 0.02%
59,220
+58,881
+17,369% +$2.8M
MXIM
1113
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.87M 0.02%
96,300
+27,600
+40% +$785K
DKS icon
1114
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.86M 0.02%
53,600
+10,500
+24% +$529K
JBL icon
1115
CALL
Jabil
JBL
$32.6B
$2.86M 0.02%
131,800
+80,800
+158% +$1.84M
HIBB
1116
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.86M 0.02%
+50,900
New +$2.85M
AEP icon
1117
PUT
American Electric Power
AEP
$72.7B
$2.85M 0.02%
65,800
-3,600
-5% -$160K
EXC icon
1118
Exelon
EXC
$48.2B
$2.85M 0.02%
134,809
-33,653
-20% -$736K
ZG icon
1119
CALL
Zillow
ZG
$7.32B
$2.84M 0.02%
101,100
-3,600
-3% -$99.3K
KRFT
1120
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.84M 0.02%
54,100
-15,200
-22% -$833K
SU icon
1121
PUT
Suncor Energy
SU
$75.6B
$2.84M 0.02%
79,300
-35,800
-31% -$1.19M
HIG icon
1122
CALL
Hartford Financial Services
HIG
$38.4B
$2.83M 0.02%
91,100
-27,700
-23% -$865K
EXPD icon
1123
CALL
Expeditors International
EXPD
$22.4B
$2.83M 0.02%
64,300
-99,300
-61% -$4.12M
TLT icon
1124
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.83M 0.02%
26,600
+26,400
+13,200% +$2.8M
AU icon
1125
PUT
AngloGold Ashanti
AU
$40.7B
$2.82M 0.02%
212,600
-5,900
-3% -$79K
43 44
45
46 47

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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
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.