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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
ATI icon
1376
CALL
ATI
ATI
$25.2B
$2.02M 0.01%
66,100
-8,300
-11% -$232K
BBVA icon
1377
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$2.01M 0.01%
189,355
-147,276
-44% -$1.36M
COST icon
1378
Costco
COST
$437B
$2.01M 0.01%
17,416
-35,863
-67% -$4.14M
PHM icon
1379
PUT
Pultegroup
PHM
$25.8B
$2M 0.01%
121,500
-90,900
-43% -$1.55M
TK icon
1380
Teekay
TK
$986M
$2M 0.01%
46,784
+11,686
+33% +$470K
XLK icon
1381
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2M 0.01%
124,836
+90,836
+267% +$1.45M
RGR icon
1382
CALL
Sturm, Ruger & Co
RGR
$617M
$2M 0.01%
31,900
+3,800
+14% +$204K
DGIT
1383
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.99M 0.01%
154,200
-242,700
-61% -$2.54M
DTV
1384
DELISTED
DIRECTV COM STK (DE)
DTV
$1.99M 0.01%
+33,331
New +$2.05M
TGT icon
1385
Target
TGT
$66.2B
$1.99M 0.01%
31,075
+29,757
+2,258% +$2.03M
TK icon
1386
PUT
Teekay
TK
$986M
$1.98M 0.01%
46,200
-22,400
-33% -$902K
WNR
1387
DELISTED
Western Refining Inc
WNR
$1.97M 0.01%
65,720
+27,092
+70% +$796K
IBM icon
1388
IBM
IBM
$205B
$1.97M 0.01%
11,140
+6,488
+139% +$1.18M
GDXJ icon
1389
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.97M 0.01%
48,379
-7,561
-14% -$324K
UNG icon
1390
PUT
United States Natural Gas Fund
UNG
$447M
$1.97M 0.01%
6,738
-4,543
-40% -$1.36M
EQT icon
1391
PUT
EQT Corp
EQT
$32.9B
$1.97M 0.01%
40,781
-42,986
-51% -$1.99M
VOYA icon
1392
PUT
Voya Financial
VOYA
$9.03B
$1.97M 0.01%
67,400
+44,300
+192% +$1.32M
BCE icon
1393
CALL
BCE
BCE
$20.4B
$1.97M 0.01%
+46,100
New +$1.92M
COV
1394
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.97M 0.01%
32,299
-7,078
-18% -$432K
ET icon
1395
PUT
Energy Transfer Partners
ET
$69.4B
$1.97M 0.01%
119,600
-151,600
-56% -$2.41M
CTRA
1396
DELISTED
Coterra Energy
CTRA
$1.96M 0.01%
+52,469
New +$1.97M
GTLS
1397
DELISTED
Chart Industries
GTLS
$1.96M 0.01%
15,894
+9,003
+131% +$1.01M
NOC icon
1398
CALL
Northrop Grumman
NOC
$79B
$1.95M 0.01%
20,500
+17,100
+503% +$1.58M
JCI icon
1399
PUT
Johnson Controls International
JCI
$83.5B
$1.95M 0.01%
44,789
-44,026
-50% -$1.87M
ELX
1400
CALL
DELISTED
EMULEX CORP
ELX
$1.95M 0.01%
250,700
+239,100
+2,061% +$1.86M
54 55
56
57 58

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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
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MDP
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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.