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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
GBX icon
1126
CALL
The Greenbrier Companies
GBX
$1.56B
$2.82M 0.02%
114,100
+98,200
+618% +$2.28M
FLS icon
1127
CALL
Flowserve
FLS
$9.29B
$2.82M 0.02%
45,200
-17,600
-28% -$1.02M
WFM
1128
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.82M 0.02%
48,200
-41,900
-47% -$2.31M
NTI
1129
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.81M 0.02%
142,500
+81,100
+132% +$1.8M
MCF
1130
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$2.81M 0.02%
76,400
-58,000
-43% -$2.19M
VER
1131
CALL
DELISTED
VEREIT, Inc.
VER
$2.81M 0.02%
46,000
-6,480
-12% -$441K
GNW icon
1132
Genworth Financial
GNW
$3.79B
$2.8M 0.02%
218,918
+33,124
+18% +$415K
CNP icon
1133
CenterPoint Energy
CNP
$28.8B
$2.79M 0.02%
116,577
+87,132
+296% +$2.08M
VHC icon
1134
PUT
VirnetX Holding Corp
VHC
$51M
$2.79M 0.02%
6,845
-3,150
-32% -$1.24M
ETR icon
1135
CALL
Entergy
ETR
$53.1B
$2.79M 0.02%
88,200
+54,400
+161% +$1.81M
GM icon
1136
CALL
General Motors
GM
$78.7B
$2.78M 0.02%
77,400
-232,000
-75% -$8.32M
SPLK
1137
PUT
DELISTED
Splunk Inc
SPLK
$2.78M 0.02%
46,300
-27,100
-37% -$1.44M
LULU icon
1138
lululemon athletica
LULU
$13.4B
$2.77M 0.02%
37,951
-102,412
-73% -$7.14M
HL icon
1139
PUT
Hecla Mining
HL
$10.2B
$2.77M 0.02%
881,200
+353,500
+67% +$1.15M
WPZ
1140
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.77M 0.02%
55,517
+37,577
+209% +$1.8M
FIO
1141
PUT
DELISTED
FUSION-IO INC COM
FIO
$2.76M 0.02%
206,200
-119,800
-37% -$1.58M
OIS icon
1142
PUT
Oil States International
OIS
$512M
$2.75M 0.02%
46,550
-295,225
-86% -$16.1M
CROX icon
1143
PUT
Crocs
CROX
$6.69B
$2.75M 0.02%
202,300
+31,800
+19% +$461K
URBN icon
1144
Urban Outfitters
URBN
$6.22B
$2.75M 0.02%
74,807
+5,465
+8% +$224K
TXI
1145
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.75M 0.02%
41,400
-59,500
-59% -$3.74M
CIT
1146
CALL
DELISTED
CIT Group Inc.
CIT
$2.74M 0.02%
56,200
-33,900
-38% -$1.66M
NDSN icon
1147
CALL
Nordson
NDSN
$16.6B
$2.74M 0.02%
37,200
+36,900
+12,300% +$2.65M
ANR
1148
DELISTED
Alpha Natural Resources Inc
ANR
$2.74M 0.02%
459,203
-113,447
-20% -$665K
EMBJ
1149
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$2.73M 0.02%
84,100
+73,700
+709% +$2.56M
FXA icon
1150
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$2.73M 0.02%
29,227
+5,915
+25% +$543K
44 45
46
47 48

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
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.