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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
CXO
1276
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.25M 0.01%
20,700
-3,400
-14% -$324K
GSK icon
1277
CALL
GSK
GSK
$104B
$2.25M 0.01%
35,840
-53,040
-60% -$3.41M
SNY icon
1278
CALL
Sanofi
SNY
$105B
$2.25M 0.01%
44,400
+2,200
+5% +$112K
JASO
1279
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.25M 0.01%
221,000
+209,200
+1,773% +$1.77M
VYX icon
1280
CALL
NCR Voyix
VYX
$1.13B
$2.25M 0.01%
92,421
-54,442
-37% -$1.22M
CHRW icon
1281
C.H. Robinson
CHRW
$20.6B
$2.24M 0.01%
+37,654
New +$2.21M
ZQK
1282
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$2.24M 0.01%
318,900
+187,900
+143% +$1.17M
TPR icon
1283
Tapestry
TPR
$29.8B
$2.24M 0.01%
41,029
-62,217
-60% -$3.43M
NTAP icon
1284
NetApp
NTAP
$33.3B
$2.23M 0.01%
52,413
-24,257
-32% -$1.01M
DBD
1285
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.23M 0.01%
76,100
-46,200
-38% -$1.45M
NSM
1286
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$2.23M 0.01%
39,700
-18,900
-32% -$921K
HD icon
1287
CALL
Home Depot
HD
$335B
$2.23M 0.01%
29,400
-59,300
-67% -$4.58M
REXX
1288
CALL
DELISTED
Rex Energy Corporation
REXX
$2.22M 0.01%
+9,960
New +$2.01M
CHS
1289
CALL
DELISTED
Chicos FAS, Inc.
CHS
$2.22M 0.01%
133,200
+85,500
+179% +$1.41M
KMR
1290
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.22M 0.01%
32,209
+25,467
+378% +$1.87M
AVTA
1291
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.21M 0.01%
96,300
+800
+0.8% +$16.7K
PBF icon
1292
PUT
PBF Energy
PBF
$7.43B
$2.21M 0.01%
98,400
+60,100
+157% +$1.36M
FIO
1293
DELISTED
FUSION-IO INC COM
FIO
$2.21M 0.01%
164,881
+5,702
+4% +$75.2K
AXLL
1294
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.21M 0.01%
58,400
-43,800
-43% -$1.83M
CAR icon
1295
PUT
Avis
CAR
$5.78B
$2.21M 0.01%
76,500
+54,200
+243% +$1.62M
ZNGA
1296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.2M 0.01%
599,969
+215,959
+56% +$682K
SGEN
1297
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.2M 0.01%
50,200
-70,200
-58% -$2.92M
EZCH
1298
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.2M 0.01%
89,229
+62,202
+230% +$1.75M
DECK icon
1299
CALL
Deckers Outdoor
DECK
$13.6B
$2.19M 0.01%
199,800
+131,400
+192% +$1.27M
DLTR icon
1300
PUT
Dollar Tree
DLTR
$24.1B
$2.19M 0.01%
38,400
+33,800
+735% +$1.82M
50 51
52
53 54

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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.