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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
RGP
1851
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.07M 0.01%
37,500
-16,300
-30% -$452K
JBL icon
1852
PUT
Jabil
JBL
$31.7B
$1.07M 0.01%
49,400
-73,200
-60% -$1.67M
ADM icon
1853
Archer Daniels Midland
ADM
$40.1B
$1.07M 0.01%
29,049
+1,197
+4% +$43.6K
BXP icon
1854
CALL
Boston Properties
BXP
$11.2B
$1.07M 0.01%
10,000
-10,800
-52% -$1.14M
AGN
1855
DELISTED
Allergan plc
AGN
$1.07M 0.01%
+7,422
New +$989K
VNR
1856
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.07M 0.01%
38,200
-10,600
-22% -$291K
ANV
1857
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$1.07M 0.01%
255,500
+700
+0.3% +$3.65K
EEQ
1858
DELISTED
Enbridge Energy Management Llc
EEQ
$1.07M 0.01%
+58,297
New +$1.11M
HDB icon
1859
PUT
HDFC Bank
HDB
$121B
$1.06M 0.01%
+138,400
New +$1.14M
NS
1860
DELISTED
NuStar Energy L.P.
NS
$1.06M 0.01%
26,413
+25,973
+5,903% +$1.1M
RSG icon
1861
CALL
Republic Services
RSG
$66.6B
$1.06M 0.01%
31,700
+11,300
+55% +$384K
TNGO
1862
CALL
DELISTED
Tangoe, Inc.
TNGO
$1.06M 0.01%
+44,400
New +$863K
CY
1863
PUT
DELISTED
Cypress Semiconductor
CY
$1.06M 0.01%
113,200
-10,100
-8% -$118K
TOL icon
1864
CALL
Toll Brothers
TOL
$14.5B
$1.06M 0.01%
32,600
+6,300
+24% +$204K
MHR
1865
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.06M 0.01%
171,212
+119,442
+231% +$541K
LRCX icon
1866
Lam Research
LRCX
$337B
$1.05M 0.01%
205,260
-41,200
-17% -$201K
MW
1867
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$1.05M 0.01%
30,800
-20,100
-39% -$762K
ENDP
1868
CALL
DELISTED
Endo International plc
ENDP
$1.04M 0.01%
23,000
-27,600
-55% -$1.11M
SRPT icon
1869
CALL
Sarepta Therapeutics
SRPT
$1.63B
$1.04M 0.01%
22,100
+200
+0.9% +$7.7K
MDC
1870
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.01%
48,331
+44,859
+1,292% +$987K
DEO icon
1871
CALL
Diageo
DEO
$49.4B
$1.04M 0.01%
8,200
+7,300
+811% +$913K
MTZ icon
1872
CALL
MasTec
MTZ
$24.7B
$1.04M 0.01%
34,400
-2,300
-6% -$75.5K
ASNA
1873
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.04M 0.01%
2,615
+1,180
+82% +$419K
SNP
1874
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.04M 0.01%
13,300
+300
+2% +$22.4K
AG icon
1875
PUT
First Majestic Silver
AG
$7.75B
$1.04M 0.01%
87,700
-900
-1% -$11.8K
73 74
75
76 77

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SIM
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BAM
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CC
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MDP
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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.