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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
PKX icon
1826
PUT
POSCO
PKX
$15.5B
$1.1M 0.01%
15,000
-20,600
-58% -$1.5M
SAFE
1827
Safehold
SAFE
$1.19B
$1.1M 0.01%
18,857
+6,219
+49% +$348K
HLX icon
1828
PUT
Helix Energy Solutions
HLX
$1.35B
$1.1M 0.01%
43,500
+41,300
+1,877% +$1.06M
YONG
1829
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.1M 0.01%
177,800
+8,200
+5% +$47.6K
ING icon
1830
CALL
ING
ING
$95.1B
$1.1M 0.01%
96,900
+16,800
+21% +$181K
PEG icon
1831
PUT
Public Service Enterprise Group
PEG
$39.3B
$1.1M 0.01%
33,300
– –
SPLS
1832
PUT
DELISTED
Staples Inc
SPLS
$1.09M 0.01%
74,600
-9,300
-11% -$146K
LGF
1833
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.09M 0.01%
31,100
-36,100
-54% -$1.22M
SFD
1834
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.09M 0.01%
32,100
+600
+2% +$20.1K
RNF
1835
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.09M 0.01%
44,400
-4,400
-9% -$123K
CVRR
1836
PUT
DELISTED
CVR Refining, LP
CVRR
$1.09M 0.01%
43,600
-220,600
-83% -$5.95M
RCL icon
1837
Royal Caribbean
RCL
$86.5B
$1.09M 0.01%
28,364
-34,464
-55% -$1.29M
BPOP icon
1838
CALL
Popular Inc
BPOP
$11.1B
$1.08M 0.01%
41,300
+24,200
+142% +$762K
SWY
1839
PUT
DELISTED
SAFEWAY INC
SWY
$1.08M 0.01%
37,866
-137,950
-78% -$3.29M
FL
1840
DELISTED
Foot Locker
FL
$1.08M 0.01%
31,915
+16,292
+104% +$565K
MNST icon
1841
Monster Beverage
MNST
$95.6B
$1.08M 0.01%
124,416
+122,634
+6,882% +$1.21M
FFIV icon
1842
CALL
F5
FFIV
$22.9B
$1.08M 0.01%
12,600
-32,500
-72% -$2.76M
TAP icon
1843
Molson Coors Class B
TAP
$7.97B
$1.08M 0.01%
21,571
-50,984
-70% -$2.56M
TROW icon
1844
PUT
T. Rowe Price
TROW
$26.1B
$1.08M 0.01%
+15,000
New +$1.11M
CIT
1845
PUT
DELISTED
CIT Group Inc.
CIT
$1.08M 0.01%
22,100
+900
+4% +$44.2K
RS icon
1846
CALL
Reliance Steel & Aluminium
RS
$21.2B
$1.08M 0.01%
14,700
+12,600
+600% +$879K
BBD icon
1847
Banco Bradesco
BBD
$38.3B
$1.08M 0.01%
197,683
+75,692
+62% +$373K
EPC icon
1848
CALL
Edgewell Personal Care
EPC
$1.3B
$1.08M 0.01%
15,918
-540
-3% -$39.9K
IMKTA icon
1849
CALL
Ingles Markets
IMKTA
$1.71B
$1.07M 0.01%
37,400
+37,100
+12,367% +$997K
DLB icon
1850
CALL
Dolby
DLB
$4.97B
$1.07M 0.01%
31,100
+19,600
+170% +$651K
72 73
74
75 76

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BAM
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CC
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MDP
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PAAMCP
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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.