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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
CRZO
1301
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.19M 0.01%
58,800
+23,800
+68% +$791K
ANR
1302
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2.19M 0.01%
367,800
-82,000
-18% -$481K
TM icon
1303
CALL
Toyota
TM
$216B
$2.19M 0.01%
17,100
-9,100
-35% -$1.16M
LRCX icon
1304
CALL
Lam Research
LRCX
$365B
$2.19M 0.01%
427,000
+48,000
+13% +$235K
ATI icon
1305
PUT
ATI
ATI
$26.3B
$2.19M 0.01%
71,600
+46,400
+184% +$1.3M
SUNE
1306
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.18M 0.01%
274,000
-48,200
-15% -$399K
CCJ icon
1307
CALL
Cameco
CCJ
$38.9B
$2.18M 0.01%
120,800
-92,800
-43% -$1.86M
SHW icon
1308
Sherwin-Williams
SHW
$80.7B
$2.18M 0.01%
35,931
-47,808
-57% -$2.81M
AZN icon
1309
CALL
AstraZeneca
AZN
$263B
$2.18M 0.01%
42,000
-4,600
-10% -$231K
JCP
1310
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.18M 0.01%
247,700
-86,200
-26% -$1.23M
CRR
1311
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2.18M 0.01%
22,000
-25,200
-53% -$2.14M
PCG icon
1312
CALL
PG&E
PCG
$38.8B
$2.18M 0.01%
53,200
+48,700
+1,082% +$2.12M
MNST icon
1313
CALL
Monster Beverage
MNST
$93.2B
$2.17M 0.01%
249,600
-936,600
-79% -$9.24M
ZVO
1314
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$2.17M 0.01%
120,500
-13,300
-10% -$216K
BRY
1315
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2.17M 0.01%
50,320
+22,341
+80% +$931K
RTI
1316
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.16M 0.01%
67,500
-22,600
-25% -$704K
CIM
1317
PUT
Chimera Investment
CIM
$1.05B
$2.16M 0.01%
47,413
+24,080
+103% +$1.07M
IMAX icon
1318
PUT
IMAX
IMAX
$2.47B
$2.16M 0.01%
71,500
-49,300
-41% -$1.33M
SWN
1319
CALL
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.01%
59,400
-11,000
-16% -$417K
NRG icon
1320
PUT
NRG Energy
NRG
$28.8B
$2.16M 0.01%
79,000
-71,300
-47% -$1.93M
USG
1321
PUT
DELISTED
Usg
USG
$2.16M 0.01%
75,500
-25,400
-25% -$645K
GGB icon
1322
PUT
Gerdau
GGB
$9.48B
$2.15M 0.01%
363,636
+138,978
+62% +$750K
MLCO icon
1323
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$2.15M 0.01%
67,500
-60,800
-47% -$1.62M
CLF icon
1324
Cleveland-Cliffs
CLF
$6.99B
$2.15M 0.01%
104,786
-208,631
-67% -$4.29M
BAS
1325
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$2.15M 0.01%
298
+37
+14% +$268K
51 52
53
54 55

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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.