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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
OI icon
1526
PUT
O-I Glass
OI
$1.43B
$1.66M 0.01%
55,200
+53,300
+2,805% +$1.58M
ISRG icon
1527
CALL
Intuitive Surgical
ISRG
$131B
$1.66M 0.01%
39,600
+35,100
+780% +$1.55M
TOL icon
1528
PUT
Toll Brothers
TOL
$14.4B
$1.65M 0.01%
51,000
-20,300
-28% -$656K
ACAD icon
1529
CALL
Acadia Pharmaceuticals
ACAD
$4.44B
$1.65M 0.01%
60,100
+7,200
+14% +$151K
NEE icon
1530
PUT
NextEra Energy
NEE
$187B
$1.65M 0.01%
82,400
-4,800
-6% -$99.1K
WOLF icon
1531
CALL
Wolfspeed
WOLF
$1.12B
$1.64M 0.01%
27,300
-16,100
-37% -$1.02M
SYK icon
1532
CALL
Stryker
SYK
$132B
$1.64M 0.01%
24,300
-23,800
-49% -$1.64M
NGLS
1533
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.64M 0.01%
31,900
-9,000
-22% -$454K
DF
1534
PUT
DELISTED
Dean Foods Company
DF
$1.64M 0.01%
85,000
-27,950
-25% -$565K
CNQ icon
1535
Canadian Natural Resources
CNQ
$92.7B
$1.64M 0.01%
107,904
+79
+0.1% +$1.19K
IPI icon
1536
PUT
Intrepid Potash
IPI
$465M
$1.64M 0.01%
10,450
+5,680
+119% +$870K
SWFT
1537
CALL
DELISTED
Swift Transportation Company
SWFT
$1.64M 0.01%
81,200
-143,300
-64% -$2.61M
HOG icon
1538
PUT
Harley-Davidson
HOG
$2.68B
$1.64M 0.01%
25,500
-7,700
-23% -$456K
PHG icon
1539
CALL
Philips
PHG
$24.9B
$1.64M 0.01%
73,301
-13,997
-16% -$306K
WKC icon
1540
CALL
World Kinect Corp
WKC
$2.06B
$1.63M 0.01%
+43,800
New +$1.69M
FL
1541
CALL
DELISTED
Foot Locker
FL
$1.63M 0.01%
48,100
-33,400
-41% -$1.16M
NDLS icon
1542
CALL
Noodles & Co
NDLS
$87.8M
$1.63M 0.01%
+4,763
New +$1.66M
STLD icon
1543
CALL
Steel Dynamics
STLD
$37.1B
$1.63M 0.01%
97,600
-16,600
-15% -$263K
CTB
1544
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.63M 0.01%
+52,900
New +$1.72M
MXIM
1545
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.01%
54,600
-14,200
-21% -$404K
ACAD icon
1546
PUT
Acadia Pharmaceuticals
ACAD
$4.44B
$1.63M 0.01%
59,200
-32,100
-35% -$671K
UAN icon
1547
CVR Partners
UAN
$1.27B
$1.63M 0.01%
9,189
+2,794
+44% +$566K
WW
1548
DELISTED
WW International
WW
$1.62M 0.01%
43,402
+34,853
+408% +$1.4M
TTM
1549
PUT
DELISTED
Tata Motors Limited
TTM
$1.62M 0.01%
60,900
+37,600
+161% +$924K
JCP
1550
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.62M 0.01%
183,700
+23,400
+15% +$334K
60 61
62
63 64

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BAM
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PAAMCP
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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.