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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
AMTD
1326
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.14M 0.01%
81,800
-26,800
-25% -$712K
FE icon
1327
PUT
FirstEnergy
FE
$28.5B
$2.13M 0.01%
58,500
-39,900
-41% -$1.5M
CCJ icon
1328
PUT
Cameco
CCJ
$38.9B
$2.13M 0.01%
117,900
-1,600
-1% -$32.1K
RL icon
1329
PUT
Ralph Lauren
RL
$22.6B
$2.13M 0.01%
+12,900
New +$2.24M
SAN icon
1330
Banco Santander
SAN
$200B
$2.13M 0.01%
286,412
+130,205
+83% +$865K
FL
1331
PUT
DELISTED
Foot Locker
FL
$2.12M 0.01%
62,500
-13,900
-18% -$482K
KLAC icon
1332
PUT
KLA
KLAC
$266B
$2.12M 0.01%
348,000
-325,000
-48% -$1.91M
IBKR icon
1333
CALL
Interactive Brokers
IBKR
$41.1B
$2.12M 0.01%
451,200
+412,800
+1,075% +$1.77M
LAMR icon
1334
CALL
Lamar Advertising Co
LAMR
$16.3B
$2.12M 0.01%
45,000
-90,000
-67% -$3.97M
STT icon
1335
State Street
STT
$50.7B
$2.12M 0.01%
32,190
+27,007
+521% +$1.85M
MLCO icon
1336
Melco Resorts & Entertainment
MLCO
$2.18B
$2.11M 0.01%
66,321
+45,006
+211% +$1.2M
PNC icon
1337
PUT
PNC Financial Services
PNC
$99.6B
$2.11M 0.01%
29,100
+12,200
+72% +$911K
SGEN
1338
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.11M 0.01%
48,100
+35,900
+294% +$1.49M
RPRX
1339
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$2.11M 0.01%
+78,600
New +$1.68M
LYV icon
1340
PUT
Live Nation Entertainment
LYV
$41.7B
$2.1M 0.01%
113,400
-204,400
-64% -$3.47M
TXT icon
1341
CALL
Textron
TXT
$16.7B
$2.1M 0.01%
76,200
-27,400
-26% -$764K
BPL
1342
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$2.1M 0.01%
32,100
-5,500
-15% -$380K
MT icon
1343
PUT
ArcelorMittal
MT
$50.9B
$2.1M 0.01%
67,262
-1,531
-2% -$45.9K
CCI icon
1344
CALL
Crown Castle
CCI
$32.4B
$2.1M 0.01%
28,700
+10,200
+55% +$730K
FNV icon
1345
CALL
Franco-Nevada
FNV
$41.4B
$2.1M 0.01%
46,300
-50,100
-52% -$2.13M
IDCC icon
1346
PUT
InterDigital
IDCC
$6.7B
$2.09M 0.01%
56,000
-1,400
-2% -$52.8K
VIAB
1347
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.09M 0.01%
25,000
-42,500
-63% -$3.29M
EPB
1348
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.09M 0.01%
49,500
-5,500
-10% -$232K
WDAY icon
1349
PUT
Workday
WDAY
$36.4B
$2.09M 0.01%
+25,800
New +$1.88M
PCYC
1350
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$2.09M 0.01%
15,100
+10,700
+243% +$1.19M
52 53
54
55 56

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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
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B
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PAAMCP
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GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.