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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
LCC
1651
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.41M 0.01%
74,100
+42,300
+133% +$749K
VMI icon
1652
PUT
Valmont Industries
VMI
$9.33B
$1.4M 0.01%
10,100
-13,400
-57% -$1.92M
KMR
1653
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.4M 0.01%
20,370
+16,407
+414% +$1.2M
SAN icon
1654
CALL
Banco Santander
SAN
$200B
$1.4M 0.01%
188,818
+185,845
+6,251% +$1.23M
ULTA icon
1655
Ulta Beauty
ULTA
$21.6B
$1.4M 0.01%
11,730
+3,752
+47% +$389K
PSMT icon
1656
CALL
Pricesmart
PSMT
$5.9B
$1.4M 0.01%
14,700
-15,300
-51% -$1.37M
AOL
1657
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$1.4M 0.01%
40,500
-35,900
-47% -$1.28M
R icon
1658
PUT
Ryder
R
$9.98B
$1.4M 0.01%
23,400
-61,800
-73% -$3.71M
TIBX
1659
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.39M 0.01%
54,400
-74,800
-58% -$1.79M
AVGO icon
1660
CALL
Broadcom
AVGO
$1.81T
$1.39M 0.01%
322,000
-308,000
-49% -$1.18M
PPG icon
1661
CALL
PPG Industries
PPG
$26.5B
$1.39M 0.01%
16,600
-7,600
-31% -$608K
SPRD
1662
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.39M 0.01%
45,507
-71,066
-61% -$2.1M
ZION icon
1663
CALL
Zions Bancorporation
ZION
$10.1B
$1.39M 0.01%
50,500
+31,400
+164% +$916K
HK
1664
CALL
DELISTED
Halcon Resources Corporation
HK
$1.39M 0.01%
1,813
+1,185
+189% +$1.08M
ANSS
1665
CALL
DELISTED
Ansys
ANSS
$1.38M 0.01%
+16,000
New +$1.34M
STJ
1666
CALL
DELISTED
St Jude Medical
STJ
$1.38M 0.01%
25,800
-35,200
-58% -$1.81M
CTCT
1667
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.38M 0.01%
58,400
– –
VE
1668
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.38M 0.01%
80,800
+17,000
+27% +$248K
MTL
1669
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.38M 0.01%
215,400
+111,000
+106% +$694K
MELI icon
1670
Mercado Libre
MELI
$94.4B
$1.38M 0.01%
10,245
-1,136
-10% -$136K
TS icon
1671
PUT
Tenaris
TS
$28.1B
$1.38M 0.01%
29,500
+1,400
+5% +$63.5K
STX icon
1672
Seagate
STX
$169B
$1.38M 0.01%
31,442
-99,764
-76% -$4.19M
ARCO icon
1673
PUT
Arcos Dorados Holdings
ARCO
$1.77B
$1.36M 0.01%
+118,303
New +$1.36M
NFLX icon
1674
PUT
Netflix
NFLX
$301B
$1.36M 0.01%
308,000
-651,000
-68% -$2.51M
WSM icon
1675
CALL
Williams-Sonoma
WSM
$27.8B
$1.36M 0.01%
+48,400
New +$1.4M
65 66
67
68 69

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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.