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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
VNR
1501
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.71M 0.01%
61,200
+8,700
+17% +$238K
ONIT
1502
CALL
Onity Group
ONIT
$344M
$1.71M 0.01%
2,040
+587
+40% +$443K
CQP icon
1503
PUT
Cheniere Energy
CQP
$30.7B
$1.71M 0.01%
64,700
-39,300
-38% -$1.11M
RTN
1504
DELISTED
Raytheon Company
RTN
$1.7M 0.01%
+22,036
New +$1.64M
IMPV
1505
CALL
DELISTED
Imperva, Inc.
IMPV
$1.7M 0.01%
40,400
+37,100
+1,124% +$1.77M
IONS icon
1506
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$1.69M 0.01%
45,100
+14,800
+49% +$442K
SPXC icon
1507
PUT
SPX Corp
SPXC
$10.5B
$1.69M 0.01%
79,420
+39,710
+100% +$772K
CLB icon
1508
PUT
Core Laboratories
CLB
$505M
$1.69M 0.01%
10,000
-9,300
-48% -$1.44M
NVO
1509
CALL
Novo Nordisk
NVO
$226B
$1.69M 0.01%
100,000
-410,000
-80% -$6.9M
MAR icon
1510
Marriott International
MAR
$100B
$1.69M 0.01%
40,215
+22,029
+121% +$914K
SWBI icon
1511
PUT
Smith & Wesson
SWBI
$663M
$1.69M 0.01%
199,704
+34,737
+21% +$300K
TIF
1512
CALL
DELISTED
Tiffany & Co.
TIF
$1.69M 0.01%
22,000
-4,100
-16% -$323K
ZQK
1513
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$1.69M 0.01%
239,900
-81,100
-25% -$507K
NBR icon
1514
CALL
Nabors Industries
NBR
$1.13B
$1.69M 0.01%
2,098
+16
+0.8% +$12.6K
NS
1515
PUT
DELISTED
NuStar Energy L.P.
NS
$1.69M 0.01%
42,000
+32,800
+357% +$1.39M
MCD icon
1516
CALL
McDonald's
MCD
$193B
$1.68M 0.01%
17,500
-36,100
-67% -$3.52M
PKG icon
1517
PUT
Packaging Corp of America
PKG
$22.7B
$1.68M 0.01%
29,500
+28,000
+1,867% +$1.52M
PPC icon
1518
Pilgrim's Pride
PPC
$7.11B
$1.68M 0.01%
+100,108
New +$1.65M
UAN icon
1519
PUT
CVR Partners
UAN
$1.26B
$1.68M 0.01%
9,470
-1,060
-10% -$215K
YOKU
1520
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.67M 0.01%
61,100
-32,500
-35% -$745K
PLXS icon
1521
CALL
Plexus
PLXS
$6.74B
$1.67M 0.01%
45,000
+22,100
+97% +$752K
FIRE
1522
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.67M 0.01%
22,000
– –
LXK
1523
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.67M 0.01%
50,500
+21,100
+72% +$748K
MRVL icon
1524
Marvell Technology
MRVL
$159B
$1.66M 0.01%
144,332
-30,046
-17% -$371K
KKR icon
1525
PUT
KKR & Co
KKR
$92.3B
$1.66M 0.01%
80,600
-67,600
-46% -$1.36M
59 60
61
62 63

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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
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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.