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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
ACTG icon
1176
CALL
Acacia Research
ACTG
$447M
$2.64M 0.02%
114,400
+88,900
+349% +$2.03M
CVS icon
1177
CALL
CVS Health
CVS
$137B
$2.63M 0.02%
46,400
-20,600
-31% -$1.23M
REGN icon
1178
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$2.63M 0.02%
8,400
+6,200
+282% +$1.63M
ILMN icon
1179
Illumina
ILMN
$28.7B
$2.63M 0.02%
33,403
-7,639
-19% -$584K
DDD icon
1180
CALL
3D Systems Corp
DDD
$430M
$2.62M 0.02%
+48,600
New +$2.4M
BID
1181
DELISTED
Sotheby's
BID
$2.62M 0.02%
53,414
+45,897
+611% +$2.04M
AFL icon
1182
PUT
Aflac
AFL
$64.4B
$2.62M 0.02%
84,600
+54,600
+182% +$1.64M
ENOC
1183
CALL
DELISTED
EnerNOC, Inc.
ENOC
$2.62M 0.02%
174,700
+163,900
+1,518% +$2.47M
PCL
1184
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.61M 0.02%
55,800
+14,000
+33% +$656K
CAA
1185
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$2.61M 0.02%
65,960
+48,520
+278% +$1.92M
ZOLT
1186
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$2.61M 0.02%
156,300
+146,200
+1,448% +$2.08M
MLNX
1187
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.61M 0.02%
68,685
+19,855
+41% +$849K
TWX
1188
CALL
DELISTED
Time Warner Inc
TWX
$2.61M 0.02%
41,303
+39,530
+2,230% +$2.36M
HDS
1189
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.6M 0.02%
+118,200
New +$2.6M
FNV icon
1190
Franco-Nevada
FNV
$41.4B
$2.59M 0.02%
57,304
+47,943
+512% +$2.04M
SPG icon
1191
PUT
Simon Property Group
SPG
$75.1B
$2.59M 0.02%
18,603
-11,374
-38% -$1.65M
MAT icon
1192
PUT
Mattel
MAT
$4.3B
$2.59M 0.02%
61,800
-45,500
-42% -$1.95M
ETP
1193
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.59M 0.02%
49,700
+6,300
+15% +$325K
NOK icon
1194
Nokia
NOK
$51.8B
$2.58M 0.02%
396,942
+377,704
+1,963% +$1.78M
BVN icon
1195
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
$2.58M 0.02%
220,400
+116,900
+113% +$1.54M
KOG
1196
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.57M 0.02%
213,100
-214,500
-50% -$2.15M
GMCR
1197
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.55M 0.02%
33,900
-297,100
-90% -$23.4M
BCS icon
1198
PUT
Barclays
BCS
$96.3B
$2.55M 0.02%
161,882
-124,093
-43% -$1.94M
DHR icon
1199
PUT
Danaher
DHR
$138B
$2.55M 0.02%
54,752
-18,896
-26% -$857K
SSYS icon
1200
CALL
Stratasys
SSYS
$700M
$2.54M 0.02%
25,100
-900
-3% -$87.1K
46 47
48
49 50

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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.