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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
WLL
1351
DELISTED
Whiting Petroleum Corporation
WLL
$2.08M 0.01%
116
-197
-63% -$3.05M
FE icon
1352
FirstEnergy
FE
$28.5B
$2.08M 0.01%
57,154
+32,805
+135% +$1.23M
MAR icon
1353
PUT
Marriott International
MAR
$101B
$2.08M 0.01%
49,400
+4,100
+9% +$170K
WPX
1354
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.07M 0.01%
107,500
-21,500
-17% -$414K
EGN
1355
PUT
DELISTED
Energen
EGN
$2.07M 0.01%
+27,100
New +$1.75M
VXX
1356
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.07M 0.01%
+2,199
New +$2.2M
MCP
1357
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$2.07M 0.01%
315,300
-363,900
-54% -$2.45M
AMED
1358
PUT
DELISTED
Amedisys
AMED
$2.06M 0.01%
120,000
+100,000
+500% +$1.48M
RF icon
1359
Regions Financial
RF
$26.2B
$2.06M 0.01%
222,406
+139,622
+169% +$1.37M
WIRE
1360
CALL
DELISTED
Encore Wire Corp
WIRE
$2.06M 0.01%
52,200
+17,200
+49% +$671K
GLNG icon
1361
CALL
Golar LNG
GLNG
$4.99B
$2.06M 0.01%
54,600
+46,100
+542% +$1.69M
CAR icon
1362
CALL
Avis
CAR
$5.78B
$2.06M 0.01%
71,300
+11,700
+20% +$350K
KMI icon
1363
Kinder Morgan
KMI
$70.6B
$2.06M 0.01%
57,766
+48,580
+529% +$1.82M
UNXL
1364
DELISTED
Uni-Pixel, Inc.
UNXL
$2.06M 0.01%
115,994
+109,449
+1,672% +$1.74M
ROSE
1365
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.05M 0.01%
37,700
+1,400
+4% +$66.3K
AHD
1366
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.05M 0.01%
37,498
-92,631
-71% -$5.06M
DMLP icon
1367
CALL
Dorchester Minerals
DMLP
$1.31B
$2.04M 0.01%
85,500
-8,000
-9% -$194K
COL
1368
CALL
DELISTED
Rockwell Collins
COL
$2.04M 0.01%
30,100
-64,700
-68% -$4.57M
COST icon
1369
CALL
Costco
COST
$422B
$2.04M 0.01%
17,700
-31,100
-64% -$3.59M
RICK icon
1370
CALL
RCI Hospitality Holdings
RICK
$201M
$2.04M 0.01%
172,800
+163,600
+1,778% +$1.65M
AGO icon
1371
PUT
Assured Guaranty
AGO
$3.78B
$2.03M 0.01%
108,300
+800
+0.7% +$16.9K
ED icon
1372
CALL
Consolidated Edison
ED
$41.1B
$2.03M 0.01%
36,800
-11,500
-24% -$663K
RDN icon
1373
PUT
Radian Group
RDN
$5.18B
$2.03M 0.01%
145,500
+14,100
+11% +$188K
MTL
1374
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.03M 0.01%
315,550
-12,300
-4% -$76.9K
ACI
1375
PUT
DELISTED
ARCH COAL, INC.
ACI
$2.02M 0.01%
49,240
+23,230
+89% +$1.01M
53 54
55
56 57

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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.