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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
ADP icon
1151
Automatic Data Processing
ADP
$102B
$2.73M 0.02%
42,914
+32,699
+320% +$2.08M
FLG
1152
CALL
Flagstar Bank National Association
FLG
$5.74B
$2.72M 0.02%
60,033
+15,266
+34% +$686K
GDP
1153
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.72M 0.02%
112,000
+63,800
+132% +$1.28M
PRU icon
1154
Prudential Financial
PRU
$42.3B
$2.72M 0.02%
34,842
+18,328
+111% +$1.44M
SVU
1155
CALL
DELISTED
SUPERVALU Inc.
SVU
$2.71M 0.02%
47,086
-1,443
-3% -$76K
TLM
1156
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2.71M 0.02%
235,700
+63,500
+37% +$710K
HOT
1157
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.71M 0.02%
40,800
-6,700
-14% -$443K
PAY
1158
CALL
DELISTED
Verifone Systems Inc
PAY
$2.71M 0.02%
118,500
-21,100
-15% -$421K
EAT icon
1159
PUT
Brinker International
EAT
$8.38B
$2.7M 0.02%
66,700
+63,400
+1,921% +$2.59M
GAP
1160
PUT
The Gap Inc
GAP
$7.07B
$2.7M 0.02%
67,100
-20,600
-23% -$888K
YPF icon
1161
PUT
YPF
YPF
$20B
$2.7M 0.02%
134,100
-16,300
-11% -$279K
VPHM
1162
PUT
DELISTED
VIROPHARMA INC
VPHM
$2.7M 0.02%
68,700
+62,900
+1,084% +$2.06M
XLV icon
1163
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.69M 0.02%
53,270
+45,217
+561% +$2.27M
ECL icon
1164
CALL
Ecolab
ECL
$76.4B
$2.69M 0.02%
27,200
-5,300
-16% -$493K
SHPG
1165
PUT
DELISTED
Shire pic
SHPG
$2.69M 0.02%
22,400
+1,700
+8% +$188K
ACTG icon
1166
PUT
Acacia Research
ACTG
$447M
$2.68M 0.02%
116,400
-30,600
-21% -$700K
XHB icon
1167
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.68M 0.02%
87,700
-117,600
-57% -$3.52M
RTX icon
1168
RTX Corp
RTX
$294B
$2.67M 0.02%
+39,377
New +$2.58M
AA icon
1169
CALL
Alcoa
AA
$11.6B
$2.67M 0.02%
136,746
+32,044
+31% +$620K
CVC
1170
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.67M 0.02%
158,400
+2,700
+2% +$49.5K
PWE
1171
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.67M 0.02%
239,417
+18,568
+8% +$215K
AMZN icon
1172
CALL
Amazon
AMZN
$2.49T
$2.66M 0.02%
170,000
+90,000
+113% +$1.34M
XLS
1173
CALL
DELISTED
EXELIS INC COM STK
XLS
$2.66M 0.02%
181,106
+173,395
+2,249% +$2.43M
JPM icon
1174
JPMorgan Chase
JPM
$947B
$2.65M 0.02%
51,170
+44,420
+658% +$2.38M
SRCL
1175
CALL
DELISTED
Stericycle Inc
SRCL
$2.64M 0.02%
22,900
+14,000
+157% +$1.61M
45 46
47
48 49

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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.