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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
EL icon
1251
PUT
Estee Lauder
EL
$30.1B
$2.36M 0.01%
33,700
-102,400
-75% -$6.93M
VMW
1252
DELISTED
VMware, Inc
VMW
$2.34M 0.01%
28,897
-16,426
-36% -$1.33M
LLL
1253
DELISTED
L3 Technologies, Inc.
LLL
$2.33M 0.01%
24,709
+14,707
+147% +$1.36M
MELI icon
1254
CALL
Mercado Libre
MELI
$92.3B
$2.33M 0.01%
17,300
-23,300
-57% -$2.8M
ERIC icon
1255
Ericsson
ERIC
$31.8B
$2.32M 0.01%
174,074
+24,812
+17% +$308K
AMZN icon
1256
PUT
Amazon
AMZN
$2.49T
$2.31M 0.01%
148,000
+16,000
+12% +$238K
CIEN icon
1257
PUT
Ciena
CIEN
$53.4B
$2.31M 0.01%
92,400
-95,900
-51% -$2.16M
ARCB icon
1258
CALL
ArcBest
ARCB
$3.31B
$2.31M 0.01%
90,000
+28,400
+46% +$681K
CE icon
1259
Celanese
CE
$4.87B
$2.31M 0.01%
43,762
+14,934
+52% +$731K
TSN icon
1260
CALL
Tyson Foods
TSN
$21.4B
$2.31M 0.01%
81,500
-54,200
-40% -$1.57M
CE icon
1261
CALL
Celanese
CE
$4.87B
$2.3M 0.01%
43,600
+8,500
+24% +$416K
PEG icon
1262
CALL
Public Service Enterprise Group
PEG
$39.5B
$2.3M 0.01%
69,800
-108,900
-61% -$3.6M
N
1263
CALL
DELISTED
Netsuite Inc
N
$2.29M 0.01%
21,200
+4,100
+24% +$405K
NTES icon
1264
PUT
NetEase
NTES
$79.2B
$2.29M 0.01%
157,500
+500
+0.3% +$6.83K
HOLX
1265
CALL
DELISTED
Hologic
HOLX
$2.28M 0.01%
110,600
-80,400
-42% -$1.71M
KND
1266
CALL
DELISTED
Kindred Healthcare
KND
$2.28M 0.01%
169,700
– –
MET icon
1267
MetLife
MET
$61.2B
$2.27M 0.01%
54,351
+29,955
+123% +$1.29M
DPZ icon
1268
Domino's
DPZ
$11.4B
$2.27M 0.01%
33,436
+1,768
+6% +$112K
FDS icon
1269
CALL
Factset
FDS
$9.46B
$2.27M 0.01%
20,800
+18,500
+804% +$2M
IWN icon
1270
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.27M 0.01%
+24,760
New +$2.23M
ALB icon
1271
Albemarle
ALB
$13.7B
$2.26M 0.01%
35,943
-16,236
-31% -$1.02M
CQP icon
1272
Cheniere Energy
CQP
$30.5B
$2.26M 0.01%
85,765
+25,405
+42% +$715K
CB
1273
CALL
DELISTED
CHUBB CORPORATION
CB
$2.26M 0.01%
25,300
+5,700
+29% +$493K
PETM
1274
PUT
DELISTED
PETSMART INC
PETM
$2.26M 0.01%
29,600
-2,500
-8% -$181K
BKS
1275
CALL
DELISTED
Barnes & Noble
BKS
$2.25M 0.01%
265,982
-126,200
-32% -$1.32M
49 50
51
52 53

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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.