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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
AMED
1701
CALL
DELISTED
Amedisys
AMED
$1.3M 0.01%
+75,700
New +$1.12M
UNG icon
1702
United States Natural Gas Fund
UNG
$444M
$1.3M 0.01%
4,457
-378
-8% -$113K
HLSS
1703
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.3M 0.01%
59,000
+45,000
+321% +$1.07M
PTEN icon
1704
CALL
Patterson-UTI
PTEN
$3.48B
$1.3M 0.01%
60,700
-17,200
-22% -$353K
D icon
1705
Dominion Energy
D
$62.1B
$1.29M 0.01%
20,714
+9,143
+79% +$542K
BBEP
1706
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.29M 0.01%
70,600
+18,400
+35% +$327K
MRVL icon
1707
CALL
Marvell Technology
MRVL
$157B
$1.29M 0.01%
112,400
+108,600
+2,858% +$1.34M
CVLT icon
1708
CALL
Commault Systems
CVLT
$4.97B
$1.29M 0.01%
14,700
-300
-2% -$25.1K
CMPR icon
1709
CALL
Cimpress
CMPR
$2.43B
$1.29M 0.01%
+22,800
New +$1.21M
ARMH
1710
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.29M 0.01%
26,800
-64,200
-71% -$2.71M
RYL
1711
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.29M 0.01%
31,800
-5,200
-14% -$200K
INFA
1712
DELISTED
INFORMATICA CORP
INFA
$1.29M 0.01%
33,025
+33,006
+173,716% +$1.25M
FTNT icon
1713
Fortinet
FTNT
$110B
$1.28M 0.01%
317,015
+20,915
+7% +$84.7K
TMV icon
1714
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$1.28M 0.01%
+7,560
New +$1.34M
SYK icon
1715
PUT
Stryker
SYK
$133B
$1.28M 0.01%
19,000
-14,800
-44% -$1.02M
HUN icon
1716
Huntsman Corp
HUN
$2B
$1.28M 0.01%
62,198
-62,230
-50% -$1.14M
ORIG
1717
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.28M 0.01%
8
-14
-64% -$2.31M
ALK icon
1718
CALL
Alaska Air
ALK
$5.42B
$1.28M 0.01%
40,800
-75,400
-65% -$2.25M
URI icon
1719
CALL
United Rentals
URI
$67.9B
$1.28M 0.01%
21,900
-103,000
-82% -$5.71M
IRBT
1720
CALL
DELISTED
iRobot
IRBT
$1.28M 0.01%
33,900
+6,400
+23% +$229K
LPX icon
1721
CALL
Louisiana-Pacific
LPX
$5.35B
$1.27M 0.01%
72,500
-44,300
-38% -$732K
AJRD
1722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.27M 0.01%
79,459
+62,431
+367% +$1.02M
EROC
1723
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.27M 0.01%
179,297
+82,361
+85% +$573K
KRE icon
1724
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.27M 0.01%
35,600
+25,300
+246% +$914K
FIO
1725
CALL
DELISTED
FUSION-IO INC COM
FIO
$1.27M 0.01%
94,700
+22,000
+30% +$290K
67 68
69
70 71

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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.