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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
CDE icon
1751
PUT
Coeur Mining
CDE
$15.4B
$1.2M 0.01%
99,700
-44,900
-31% -$613K
D icon
1752
PUT
Dominion Energy
D
$62.1B
$1.2M 0.01%
19,200
-29,400
-60% -$1.74M
NIHD
1753
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.2M 0.01%
197,574
+1,308
+0.7% +$8.83K
CAR icon
1754
Avis
CAR
$5.88B
$1.2M 0.01%
+41,489
New +$1.24M
PWRD
1755
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.2M 0.01%
60,100
-15,500
-21% -$315K
HOT
1756
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.19M 0.01%
17,969
+11,377
+173% +$753K
THOR
1757
PUT
DELISTED
THORATEC CORPORATION
THOR
$1.19M 0.01%
32,000
+14,600
+84% +$510K
MCF
1758
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$1.19M 0.01%
32,400
+23,800
+277% +$897K
MHR
1759
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.19M 0.01%
193,100
-94,100
-33% -$426K
AGO icon
1760
CALL
Assured Guaranty
AGO
$3.79B
$1.19M 0.01%
63,400
+27,000
+74% +$571K
APOL
1761
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.19M 0.01%
57,000
-23,300
-29% -$450K
AEO icon
1762
PUT
American Eagle Outfitters
AEO
$3.04B
$1.19M 0.01%
84,700
+26,700
+46% +$448K
XRAY icon
1763
CALL
Dentsply Sirona
XRAY
$2.7B
$1.19M 0.01%
+27,300
New +$1.16M
EIX icon
1764
CALL
Edison International
EIX
$30.7B
$1.18M 0.01%
25,700
-8,000
-24% -$378K
APOL
1765
DELISTED
Apollo Education Group Inc Class A
APOL
$1.18M 0.01%
56,880
-304
-0.5% -$5.88K
SOHU
1766
PUT
Sohu.com
SOHU
$346M
$1.18M 0.01%
15,000
+11,700
+355% +$768K
AROC icon
1767
CALL
Archrock
AROC
$6.19B
$1.18M 0.01%
42,800
-63,200
-60% -$1.85M
EEQ
1768
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
$1.18M 0.01%
+64,523
New +$1.23M
ICE icon
1769
CALL
Intercontinental Exchange
ICE
$86.4B
$1.18M 0.01%
32,500
– –
KKR icon
1770
CALL
KKR & Co
KKR
$92.2B
$1.18M 0.01%
57,300
+10,200
+22% +$205K
IPI icon
1771
CALL
Intrepid Potash
IPI
$474M
$1.18M 0.01%
7,510
-1,360
-15% -$208K
KATE
1772
DELISTED
Kate Spade & Company
KATE
$1.18M 0.01%
+46,882
New +$1.14M
TRLA
1773
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$1.18M 0.01%
25,000
+19,000
+317% +$795K
ELLI
1774
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.18M 0.01%
36,700
+20,800
+131% +$580K
GFI icon
1775
PUT
Gold Fields
GFI
$29.2B
$1.17M 0.01%
256,800
-61,700
-19% -$331K
69 70
71
72 73

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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
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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.