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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
HLX icon
1876
CALL
Helix Energy Solutions
HLX
$1.35B
$1.04M 0.01%
41,000
+19,000
+86% +$488K
GSK icon
1877
PUT
GSK
GSK
$108B
$1.04M 0.01%
16,560
+1,280
+8% +$82.4K
YOKU
1878
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.04M 0.01%
37,928
-4,253
-10% -$97.5K
MCRI icon
1879
CALL
Monarch Casino & Resort
MCRI
$2.2B
$1.04M 0.01%
54,700
+9,700
+22% +$185K
VYX icon
1880
PUT
NCR Voyix
VYX
$1.19B
$1.04M 0.01%
42,706
-4,727
-10% -$106K
DNB
1881
DELISTED
Dun & Bradstreet
DNB
$1.04M 0.01%
+10,000
New +$1.04M
IFF icon
1882
CALL
International Flavors & Fragrances
IFF
$20.2B
$1.04M 0.01%
12,600
+8,200
+186% +$664K
FDS icon
1883
PUT
Factset
FDS
$10.1B
$1.04M 0.01%
9,500
-29,200
-75% -$3.15M
PAAS icon
1884
Pan American Silver
PAAS
$18.2B
$1.03M 0.01%
97,972
+95,186
+3,417% +$1.16M
PTR
1885
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.03M 0.01%
+9,408
New +$1.08M
RYL
1886
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.03M 0.01%
25,500
+3,300
+15% +$127K
BEAM
1887
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.03M 0.01%
16,000
+300
+2% +$19.3K
POM
1888
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.03M 0.01%
55,800
-27,800
-33% -$540K
CB icon
1889
PUT
Chubb
CB
$141B
$1.03M 0.01%
11,000
-6,600
-38% -$603K
SKX
1890
CALL
DELISTED
Skechers
SKX
$1.03M 0.01%
99,000
+18,000
+22% +$171K
CAM
1891
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.03M 0.01%
17,600
-61,900
-78% -$3.69M
AIR icon
1892
CALL
AAR Corp
AIR
$5.62B
$1.02M 0.01%
37,400
+11,900
+47% +$304K
CB icon
1893
Chubb
CB
$141B
$1.02M 0.01%
10,913
+846
+8% +$77.3K
RAD
1894
CALL
DELISTED
Rite Aid Corporation
RAD
$1.02M 0.01%
10,730
+3,800
+55% +$259K
RST
1895
PUT
DELISTED
ROSETTA STONE INC
RST
$1.02M 0.01%
+62,900
New +$1.01M
HOV icon
1896
CALL
Hovnanian Enterprises
HOV
$800M
$1.02M 0.01%
7,800
+5,068
+186% +$678K
PENN icon
1897
CALL
PENN Entertainment
PENN
$2.82B
$1.02M 0.01%
81,383
-18,577
-19% -$224K
FITB
1898
PUT
Fifth Third Bancorp
FITB
$52.4B
$1.02M 0.01%
56,400
+38,800
+220% +$730K
SPWR
1899
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.02M 0.01%
59,400
-12,674
-18% -$198K
FLS icon
1900
PUT
Flowserve
FLS
$9.38B
$1.02M 0.01%
16,300
-21,200
-57% -$1.23M
74 75
76
77 78

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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.