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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
CHRD icon
1676
PUT
Chord Energy
CHRD
$7.25B
$1.36M 0.01%
27,600
-6,500
-19% -$273K
BBG
1677
PUT
DELISTED
Bill Barrett Corp
BBG
$1.36M 0.01%
54,000
+31,100
+136% +$699K
OUTR
1678
PUT
DELISTED
OUTERWALL INC
OUTR
$1.36M 0.01%
+27,100
New +$1.6M
ISRG icon
1679
PUT
Intuitive Surgical
ISRG
$130B
$1.35M 0.01%
32,400
+22,500
+227% +$994K
NTI
1680
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.35M 0.01%
68,705
+67,662
+6,487% +$1.5M
CHL
1681
PUT
DELISTED
China Mobile Limited
CHL
$1.35M 0.01%
24,000
-7,500
-24% -$406K
BKS
1682
DELISTED
Barnes & Noble
BKS
$1.35M 0.01%
159,481
+5,297
+3% +$55.2K
EZCH
1683
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.35M 0.01%
54,800
+9,900
+22% +$278K
LVS icon
1684
Las Vegas Sands
LVS
$32B
$1.34M 0.01%
20,248
-34,998
-63% -$2.03M
OVV icon
1685
CALL
Ovintiv
OVV
$16.4B
$1.34M 0.01%
15,520
-640
-4% -$55.7K
ACHN
1686
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$1.34M 0.01%
444,800
+443,200
+27,700% +$3.04M
ETFC
1687
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.34M 0.01%
81,200
+69,600
+600% +$1.04M
VRSN icon
1688
PUT
VeriSign
VRSN
$25.4B
$1.34M 0.01%
26,300
-3,700
-12% -$179K
BFH icon
1689
Bread Financial
BFH
$4.36B
$1.33M 0.01%
7,910
+846
+12% +$134K
DRI icon
1690
CALL
Darden Restaurants
DRI
$23.7B
$1.33M 0.01%
32,218
-4,363
-12% -$189K
AG icon
1691
CALL
First Majestic Silver
AG
$7.75B
$1.33M 0.01%
111,800
-86,600
-44% -$1.13M
CHS
1692
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1.33M 0.01%
79,600
-35,200
-31% -$580K
ONTO icon
1693
PUT
Onto Innovation
ONTO
$12B
$1.32M 0.01%
82,200
+21,400
+35% +$322K
SD
1694
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.32M 0.01%
224,500
-261,000
-54% -$1.4M
WPX
1695
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.31M 0.01%
68,300
-102,900
-60% -$1.98M
AGN
1696
DELISTED
Allergan Inc
AGN
$1.31M 0.01%
14,541
-52,058
-78% -$4.67M
CSTE icon
1697
CALL
Caesarstone
CSTE
$71.6M
$1.31M 0.01%
+28,700
New +$1.09M
VCRA
1698
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.31M 0.01%
70,500
+58,000
+464% +$944K
GWR
1699
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.31M 0.01%
14,100
+6,700
+91% +$605K
KLAC icon
1700
CALL
KLA
KLAC
$249B
$1.31M 0.01%
215,000
-194,000
-47% -$1.14M
66 67
68
69 70

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SIM
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BAM
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CC
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MDP
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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.