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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
ALNY icon
1551
CALL
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.61M 0.01%
25,200
+8,100
+47% +$404K
YONG
1552
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.61M 0.01%
260,446
+18,168
+7% +$106K
PM icon
1553
Philip Morris
PM
$315B
$1.61M 0.01%
18,565
+11,677
+170% +$1.02M
IBB icon
1554
iShares Biotechnology ETF
IBB
$9.5B
$1.61M 0.01%
+22,989
New +$1.51M
AGU
1555
DELISTED
Agrium
AGU
$1.6M 0.01%
19,077
-22,188
-54% -$1.94M
TRP icon
1556
TC Energy
TRP
$70.5B
$1.6M 0.01%
36,444
+36,307
+26,501% +$1.62M
EGO icon
1557
Eldorado Gold
EGO
$8.28B
$1.6M 0.01%
47,700
-8,404
-15% -$319K
FWLT
1558
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.6M 0.01%
60,700
+26,300
+76% +$615K
EXXI
1559
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.59M 0.01%
52,800
+1,800
+4% +$48.3K
EWI icon
1560
iShares MSCI Italy ETF
EWI
$993M
$1.59M 0.01%
56,362
-129,783
-70% -$3.44M
ZUMZ icon
1561
PUT
Zumiez
ZUMZ
$346M
$1.59M 0.01%
57,600
-5,900
-9% -$165K
PEP icon
1562
PepsiCo
PEP
$194B
$1.58M 0.01%
19,910
+12,062
+154% +$991K
TYC
1563
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.58M 0.01%
43,166
-24,925
-37% -$903K
LL
1564
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.58M 0.01%
14,800
+14,300
+2,860% +$1.39M
NKE icon
1565
CALL
Nike
NKE
$63.8B
$1.58M 0.01%
43,400
-68,400
-61% -$2.23M
YPF icon
1566
YPF
YPF
$19.5B
$1.58M 0.01%
78,268
-17,499
-18% -$300K
RVBD
1567
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.57M 0.01%
107,900
-49,600
-31% -$794K
FIRE
1568
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.57M 0.01%
20,700
-1,700
-8% -$121K
MT icon
1569
ArcelorMittal
MT
$50.6B
$1.57M 0.01%
50,195
-4,280
-8% -$128K
XPO icon
1570
CALL
XPO
XPO
$24.2B
$1.57M 0.01%
209,048
+161,340
+338% +$1.25M
NTRI
1571
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.56M 0.01%
108,800
+3,600
+3% +$45K
TXI
1572
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.56M 0.01%
23,600
-25,100
-52% -$1.58M
FTI icon
1573
CALL
TechnipFMC
FTI
$28.9B
$1.56M 0.01%
37,901
+24,192
+176% +$995K
CST
1574
DELISTED
CST Brands, Inc.
CST
$1.56M 0.01%
52,342
+6,601
+14% +$207K
YELL
1575
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1.56M 0.01%
92,400
+39,600
+75% +$927K
61 62
63
64 65

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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.