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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
GNRC icon
1776
Generac Holdings
GNRC
$11.6B
$1.17M 0.01%
27,496
+25,915
+1,639% +$1.08M
PCL
1777
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.17M 0.01%
25,000
-76,800
-75% -$3.6M
PAAS icon
1778
PUT
Pan American Silver
PAAS
$17.7B
$1.17M 0.01%
110,900
-42,400
-28% -$516K
INVX
1779
CALL
Innovex International
INVX
$1.79B
$1.17M 0.01%
10,200
+3,100
+44% +$317K
PAYX icon
1780
PUT
Paychex
PAYX
$44B
$1.17M 0.01%
28,700
+8,100
+39% +$320K
PPO
1781
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.16M 0.01%
28,400
+13,500
+91% +$576K
T icon
1782
CALL
AT&T
T
$167B
$1.16M 0.01%
45,413
+2,118
+5% +$55.6K
TTWO icon
1783
CALL
Take-Two Interactive
TTWO
$46.5B
$1.16M 0.01%
63,800
-32,000
-33% -$560K
MEMP
1784
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.16M 0.01%
55,600
+6,200
+13% +$126K
PX
1785
DELISTED
Praxair Inc
PX
$1.16M 0.01%
9,611
+9,568
+22,251% +$1.14M
KDP icon
1786
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.15M 0.01%
25,700
-22,500
-47% -$1.04M
KBH icon
1787
CALL
KB Home
KBH
$3.51B
$1.15M 0.01%
63,900
-117,200
-65% -$2.05M
MLNX
1788
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.15M 0.01%
30,300
+1,900
+7% +$81.2K
FNV icon
1789
PUT
Franco-Nevada
FNV
$40.4B
$1.15M 0.01%
25,400
-36,300
-59% -$1.54M
RUE
1790
CALL
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.15M 0.01%
+28,500
New +$1.18M
ASML icon
1791
PUT
ASML
ASML
$597B
$1.15M 0.01%
11,600
-15,700
-58% -$1.41M
USNA icon
1792
PUT
Usana Health Sciences
USNA
$416M
$1.15M 0.01%
26,400
+18,400
+230% +$738K
BRCD
1793
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.15M 0.01%
142,400
+20,500
+17% +$147K
ENDP
1794
PUT
DELISTED
Endo International plc
ENDP
$1.15M 0.01%
25,200
-52,500
-68% -$2.11M
BEAV
1795
PUT
DELISTED
B/E Aerospace Inc
BEAV
$1.14M 0.01%
21,406
-34,248
-62% -$1.74M
TRQ
1796
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.14M 0.01%
33,605
-2,299
-6% -$90.5K
CRUS icon
1797
PUT
Cirrus Logic
CRUS
$6.71B
$1.14M 0.01%
50,400
-900
-2% -$18.6K
GNC
1798
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.14M 0.01%
20,900
-29,000
-58% -$1.48M
MLM icon
1799
CALL
Martin Marietta Materials
MLM
$34.5B
$1.14M 0.01%
11,600
-45,400
-80% -$4.51M
HBAN icon
1800
Huntington Bancshares
HBAN
$34.6B
$1.14M 0.01%
137,746
+42,960
+45% +$363K
70 71
72
73 74

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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.