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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
ARG
1451
DELISTED
Airgas Inc
ARG
$1.8M 0.01%
17,008
+13,513
+387% +$1.39M
HBAN icon
1452
PUT
Huntington Bancshares
HBAN
$34.9B
$1.8M 0.01%
218,300
+45,300
+26% +$383K
CMG icon
1453
PUT
Chipotle Mexican Grill
CMG
$42.8B
$1.8M 0.01%
+210,000
New +$1.7M
MYGN icon
1454
CALL
Myriad Genetics
MYGN
$506M
$1.8M 0.01%
76,600
-102,800
-57% -$2.92M
CROX icon
1455
CALL
Crocs
CROX
$6.8B
$1.8M 0.01%
132,200
+90,400
+216% +$1.31M
BPOP icon
1456
PUT
Popular Inc
BPOP
$11B
$1.8M 0.01%
68,400
-3,900
-5% -$123K
TGNA
1457
PUT
DELISTED
TEGNA Inc
TGNA
$1.79M 0.01%
128,074
+1,912
+2% +$25.6K
UFS
1458
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.79M 0.01%
45,200
+34,600
+326% +$1.23M
OVV icon
1459
Ovintiv
OVV
$16.3B
$1.79M 0.01%
20,657
+11,758
+132% +$1.02M
WRLD icon
1460
CALL
World Acceptance Corp
WRLD
$877M
$1.79M 0.01%
19,900
+10,000
+101% +$851K
GDXJ icon
1461
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$1.79M 0.01%
43,900
+19,800
+82% +$849K
WEN icon
1462
CALL
Wendy's
WEN
$1.44B
$1.79M 0.01%
210,800
+27,800
+15% +$208K
CME icon
1463
CME Group
CME
$93.7B
$1.78M 0.01%
24,073
+5,421
+29% +$399K
KATE
1464
CALL
DELISTED
Kate Spade & Company
KATE
$1.78M 0.01%
+70,800
New +$1.73M
SLM icon
1465
PUT
SLM Corp
SLM
$4.74B
$1.78M 0.01%
199,777
+9,233
+5% +$80.6K
OLN icon
1466
CALL
Olin
OLN
$2.47B
$1.78M 0.01%
77,000
-41,500
-35% -$982K
FCX icon
1467
Freeport-McMoran
FCX
$89.1B
$1.77M 0.01%
53,659
-292,059
-84% -$8.93M
LSTR icon
1468
CALL
Landstar System
LSTR
$6.35B
$1.77M 0.01%
31,700
+9,400
+42% +$515K
M icon
1469
CALL
Macy's
M
$6.7B
$1.77M 0.01%
41,000
-120,500
-75% -$5.63M
CSX icon
1470
PUT
CSX Corp
CSX
$95.8B
$1.77M 0.01%
206,400
+120,300
+140% +$1.01M
PPG icon
1471
PUT
PPG Industries
PPG
$27.3B
$1.77M 0.01%
21,200
+7,200
+51% +$576K
TLT icon
1472
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.77M 0.01%
16,647
+6,000
+56% +$636K
LO
1473
CALL
DELISTED
LORILLARD INC COM STK
LO
$1.77M 0.01%
39,500
-47,300
-54% -$2.08M
D icon
1474
CALL
Dominion Energy
D
$62.9B
$1.77M 0.01%
28,300
-43,100
-60% -$2.56M
MNKD icon
1475
PUT
MannKind Corp
MNKD
$1.21B
$1.77M 0.01%
62,040
+5,840
+10% +$193K
57 58
59
60 61

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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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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.