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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
TEN
1476
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.77M 0.01%
35,000
+27,600
+373% +$1.35M
FDO
1477
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$1.76M 0.01%
24,500
+8,300
+51% +$583K
EDU icon
1478
New Oriental
EDU
$8.1B
$1.76M 0.01%
70,661
-82,877
-54% -$1.89M
WPM icon
1479
Wheaton Precious Metals
WPM
$49.9B
$1.76M 0.01%
70,881
-12,113
-15% -$288K
CPB icon
1480
CALL
Campbell Soup
CPB
$6.86B
$1.75M 0.01%
43,100
-40,900
-49% -$1.83M
DNKN
1481
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.75M 0.01%
38,700
+9,100
+31% +$399K
ZBH icon
1482
CALL
Zimmer Biomet
ZBH
$18.5B
$1.75M 0.01%
21,939
+2,369
+12% +$186K
TTM
1483
CALL
DELISTED
Tata Motors Limited
TTM
$1.75M 0.01%
65,700
+49,300
+301% +$1.21M
CBST
1484
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.75M 0.01%
27,500
+13,300
+94% +$804K
HOLX
1485
PUT
DELISTED
Hologic
HOLX
$1.75M 0.01%
84,600
+66,100
+357% +$1.41M
TXT icon
1486
Textron
TXT
$15.7B
$1.74M 0.01%
63,115
+14,847
+31% +$414K
PAAS icon
1487
CALL
Pan American Silver
PAAS
$18.2B
$1.74M 0.01%
165,100
-613,100
-79% -$7.46M
CCI icon
1488
Crown Castle
CCI
$33.4B
$1.74M 0.01%
23,826
+1,971
+9% +$141K
LLL
1489
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.01%
18,400
-11,600
-39% -$1.07M
RHT
1490
DELISTED
Red Hat Inc
RHT
$1.74M 0.01%
37,679
-43,324
-53% -$2.2M
AEP icon
1491
CALL
American Electric Power
AEP
$72.9B
$1.74M 0.01%
40,100
+23,900
+148% +$1.06M
ULTA icon
1492
CALL
Ulta Beauty
ULTA
$21.5B
$1.73M 0.01%
14,500
+5,500
+61% +$570K
DRC
1493
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.73M 0.01%
27,708
+6,463
+30% +$403K
MFRM
1494
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.73M 0.01%
54,300
-68,100
-56% -$2.71M
PCP
1495
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.73M 0.01%
7,600
-18,700
-71% -$4.22M
AFAM
1496
PUT
DELISTED
Almost Family Inc
AFAM
$1.72M 0.01%
88,700
-18,000
-17% -$346K
WCRX
1497
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.72M 0.01%
75,000
-21,300
-22% -$451K
LIWA
1498
PUT
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1.72M 0.01%
345,200
-19,200
-5% -$97.3K
CAKE icon
1499
PUT
Cheesecake Factory
CAKE
$4.4B
$1.71M 0.01%
39,000
-96,300
-71% -$4.15M
LOW icon
1500
PUT
Lowe's Companies
LOW
$122B
$1.71M 0.01%
36,000
+4,500
+14% +$204K
58 59
60
61 62

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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.