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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
ADEA icon
1576
CALL
Adeia
ADEA
$2.77B
$1.56M 0.01%
304,668
-1,259,118
-81% -$6.66M
VVUS
1577
CALL
DELISTED
Vivus Inc
VVUS
$1.56M 0.01%
16,750
+1,220
+8% +$152K
CTB
1578
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.55M 0.01%
+50,500
New +$1.65M
MTG icon
1579
CALL
MGIC Investment
MTG
$6.47B
$1.55M 0.01%
213,500
-14,400
-6% -$102K
YOKU
1580
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.55M 0.01%
56,700
+42,600
+302% +$976K
TT icon
1581
PUT
Trane Technologies
TT
$104B
$1.55M 0.01%
29,923
-10,892
-27% -$534K
LF
1582
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.55M 0.01%
164,600
+29,600
+22% +$306K
MT icon
1583
CALL
ArcelorMittal
MT
$50.7B
$1.55M 0.01%
49,594
-54,448
-52% -$1.63M
ETFC
1584
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.55M 0.01%
93,700
+65,600
+233% +$978K
NTES icon
1585
NetEase
NTES
$81.5B
$1.54M 0.01%
106,410
+53,415
+101% +$730K
AGNC icon
1586
CALL
AGNC Investment
AGNC
$12.9B
$1.54M 0.01%
68,100
+51,800
+318% +$1.17M
NWG icon
1587
NatWest
NWG
$70.6B
$1.54M 0.01%
+123,112
New +$1.38M
IJR icon
1588
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.01%
+30,736
New +$1.48M
ACAS
1589
DELISTED
American Capital Ltd
ACAS
$1.53M 0.01%
111,577
-95,909
-46% -$1.26M
TDC icon
1590
Teradata
TDC
$2.75B
$1.53M 0.01%
27,634
+27,228
+6,706% +$1.6M
AN icon
1591
AutoNation
AN
$7.37B
$1.53M 0.01%
29,286
+20,172
+221% +$973K
CMP icon
1592
PUT
Compass Minerals
CMP
$1.25B
$1.52M 0.01%
20,000
+13,300
+199% +$1.05M
XLE icon
1593
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.52M 0.01%
36,686
+3,750
+11% +$155K
PFF icon
1594
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.01%
+40,000
New +$1.53M
JIVE
1595
CALL
DELISTED
Jive Software, Inc.
JIVE
$1.52M 0.01%
121,500
+41,700
+52% +$599K
EGO icon
1596
CALL
Eldorado Gold
EGO
$8.4B
$1.51M 0.01%
45,120
-13,260
-23% -$504K
MCK icon
1597
CALL
McKesson
MCK
$104B
$1.51M 0.01%
11,800
+4,900
+71% +$602K
TD icon
1598
PUT
Toronto Dominion Bank
TD
$199B
$1.51M 0.01%
33,600
-62,200
-65% -$2.64M
ALL icon
1599
PUT
Allstate
ALL
$70.1B
$1.51M 0.01%
29,900
+20,000
+202% +$1.01M
ALGN icon
1600
PUT
Align Technology
ALGN
$12.6B
$1.51M 0.01%
31,400
-33,500
-52% -$1.46M
62 63
64
65 66

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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.