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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
ROST icon
1626
Ross Stores
ROST
$80.5B
$1.46M 0.01%
40,176
-61,532
-60% -$2.1M
MAS icon
1627
CALL
Masco
MAS
$16.5B
$1.46M 0.01%
77,839
-44,041
-36% -$784K
FNF icon
1628
CALL
Fidelity National Financial
FNF
$14.6B
$1.46M 0.01%
+95,808
New +$1.35M
RVBD
1629
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.45M 0.01%
99,400
+19,000
+24% +$304K
QCOR
1630
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.45M 0.01%
+25,000
New +$1.49M
TLM
1631
DELISTED
TALISMAN ENERGY INC
TLM
$1.45M 0.01%
125,847
+84,262
+203% +$943K
DO
1632
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.45M 0.01%
23,200
+7,800
+51% +$522K
ULTA icon
1633
PUT
Ulta Beauty
ULTA
$21.6B
$1.45M 0.01%
12,100
+3,100
+34% +$321K
T icon
1634
AT&T
T
$169B
$1.44M 0.01%
56,478
-23,429
-29% -$615K
CQP icon
1635
CALL
Cheniere Energy
CQP
$31B
$1.44M 0.01%
54,600
+53,100
+3,540% +$1.49M
AMTD
1636
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.44M 0.01%
54,900
+24,700
+82% +$656K
LEA icon
1637
Lear
LEA
$7.45B
$1.44M 0.01%
+20,067
New +$1.38M
SMC
1638
PUT
Summit Midstream
SMC
$412M
$1.44M 0.01%
2,820
-2,407
-46% -$1.21M
CRZO
1639
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.44M 0.01%
38,500
-62,700
-62% -$2.08M
GPN icon
1640
PUT
Global Payments
GPN
$23.9B
$1.44M 0.01%
56,200
-12,000
-18% -$290K
CB
1641
DELISTED
CHUBB CORPORATION
CB
$1.43M 0.01%
16,070
+5,012
+45% +$434K
ARIA
1642
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.43M 0.01%
77,800
+76,000
+4,222% +$1.48M
HPQ icon
1643
HP
HPQ
$25.9B
$1.42M 0.01%
149,126
-149,778
-50% -$1.65M
MNKD icon
1644
CALL
MannKind Corp
MNKD
$1.21B
$1.42M 0.01%
49,900
-29,540
-37% -$977K
JOSB
1645
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.42M 0.01%
32,400
+27,200
+523% +$1.14M
TTM
1646
DELISTED
Tata Motors Limited
TTM
$1.42M 0.01%
53,215
+24,067
+83% +$592K
FITB
1647
CALL
Fifth Third Bancorp
FITB
$52.4B
$1.42M 0.01%
78,400
+17,000
+28% +$320K
MDR
1648
PUT
DELISTED
McDermott International
MDR
$1.41M 0.01%
63,333
+36,166
+133% +$858K
CIM
1649
Chimera Investment
CIM
$1.06B
$1.41M 0.01%
30,852
+11,449
+59% +$509K
ENOV icon
1650
PUT
Enovis
ENOV
$1.7B
$1.41M 0.01%
14,467
+6,798
+89% +$627K
64 65
66
67 68

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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.