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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
BRY
1201
PUT
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2.54M 0.02%
58,900
-3,000
-5% -$125K
RDS.B
1202
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.53M 0.02%
36,800
-4,500
-11% -$307K
LNKD
1203
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.53M 0.02%
10,300
-500
-5% -$113K
WCC
1204
PUT
WESCO International
WCC
$16.5B
$2.53M 0.02%
33,100
+15,500
+88% +$1.15M
ITUB icon
1205
Itaú Unibanco
ITUB
$92.3B
$2.53M 0.02%
491,050
+146,417
+42% +$686K
WPC icon
1206
CALL
W.P. Carey
WPC
$17B
$2.52M 0.02%
+39,819
New +$2.62M
ADI icon
1207
PUT
Analog Devices
ADI
$181B
$2.52M 0.02%
53,600
-105,100
-66% -$5.03M
ECL icon
1208
PUT
Ecolab
ECL
$76.4B
$2.51M 0.02%
25,400
+13,500
+113% +$1.26M
MCHP icon
1209
CALL
Microchip Technology
MCHP
$42.3B
$2.51M 0.02%
124,400
+6,000
+5% +$119K
ALB icon
1210
CALL
Albemarle
ALB
$13.7B
$2.5M 0.02%
39,800
-11,800
-23% -$743K
CDNS icon
1211
Cadence Design Systems
CDNS
$93.4B
$2.5M 0.02%
185,352
+50,737
+38% +$728K
PANW icon
1212
CALL
Palo Alto Networks
PANW
$259B
$2.5M 0.02%
327,000
+174,000
+114% +$1.37M
TDW icon
1213
CALL
Tidewater
TDW
$3.91B
$2.49M 0.02%
1,302
-667
-34% -$1.24M
BWLD
1214
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.49M 0.02%
22,400
-5,700
-20% -$598K
PCP
1215
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.49M 0.02%
10,959
+10,937
+49,714% +$2.47M
P
1216
PUT
DELISTED
Pandora Media Inc
P
$2.49M 0.02%
99,000
+66,900
+208% +$1.37M
J icon
1217
CALL
Jacobs Solutions
J
$16B
$2.48M 0.02%
51,623
+3,748
+8% +$182K
DCP
1218
CALL
DELISTED
DCP Midstream, LP
DCP
$2.48M 0.02%
50,000
-15,300
-23% -$778K
V icon
1219
Visa
V
$689B
$2.48M 0.02%
+51,944
New +$2.4M
CCJ icon
1220
Cameco
CCJ
$38.9B
$2.48M 0.02%
137,187
+49,399
+56% +$991K
NRG icon
1221
CALL
NRG Energy
NRG
$28.8B
$2.48M 0.02%
90,700
+18,200
+25% +$492K
HIMX
1222
CALL
Himax Technologies
HIMX
$2.22B
$2.48M 0.02%
247,700
+243,300
+5,530% +$1.73M
MBI icon
1223
CALL
MBIA
MBI
$282M
$2.47M 0.02%
241,800
+44,400
+22% +$559K
CVS icon
1224
PUT
CVS Health
CVS
$137B
$2.46M 0.02%
43,400
-16,100
-27% -$959K
UHAL icon
1225
U-Haul Holding Co
UHAL
$14.3B
$2.46M 0.02%
133,660
+9,430
+8% +$163K
47 48
49
50 51

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SIM
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BAM
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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.