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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
TRGP icon
1951
PUT
Targa Resources
TRGP
$57.2B
$948K 0.01%
13,000
+8,800
+210% +$608K
UTEK
1952
CALL
DELISTED
Ultratech Inc.
UTEK
$945K 0.01%
31,200
+14,600
+88% +$447K
APH icon
1953
PUT
Amphenol
APH
$185B
$944K 0.01%
97,600
-108,000
-53% -$1.05M
WIN
1954
CALL
DELISTED
Windstream Holdings Inc
WIN
$944K 0.01%
15,090
+10,532
+231% +$679K
ROP icon
1955
CALL
Roper Technologies
ROP
$40.3B
$943K 0.01%
7,100
-14,900
-68% -$1.91M
SCS
1956
CALL
DELISTED
Steelcase
SCS
$939K 0.01%
56,500
+19,300
+52% +$295K
TFC icon
1957
PUT
Truist Financial
TFC
$64.5B
$938K 0.01%
27,800
+23,900
+613% +$835K
SLAB icon
1958
CALL
Silicon Laboratories
SLAB
$7.16B
$935K 0.01%
21,900
+1,100
+5% +$45.5K
WFC icon
1959
Wells Fargo
WFC
$258B
$933K 0.01%
22,572
+22,535
+60,905% +$962K
HRI icon
1960
CALL
Herc Holdings
HRI
$4.82B
$931K 0.01%
14,000
+3,067
+28% +$235K
GIS icon
1961
CALL
General Mills
GIS
$20.3B
$930K 0.01%
19,400
-25,700
-57% -$1.29M
DWRE
1962
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$927K 0.01%
20,000
-400
-2% -$18K
OUTR
1963
CALL
DELISTED
OUTERWALL INC
OUTR
$926K 0.01%
18,500
+12,600
+214% +$742K
JNY
1964
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$926K 0.01%
+61,700
New +$969K
CY
1965
DELISTED
Cypress Semiconductor
CY
$924K 0.01%
98,873
+35,223
+55% +$411K
AN icon
1966
CALL
AutoNation
AN
$7.74B
$923K 0.01%
17,700
+12,800
+261% +$618K
CVA
1967
PUT
DELISTED
Covanta Holding Corporation
CVA
$921K 0.01%
43,100
+38,500
+837% +$809K
CLMT icon
1968
CALL
Calumet Specialty Products
CLMT
$3.7B
$920K 0.01%
33,700
-88,500
-72% -$2.78M
ACI
1969
DELISTED
ARCH COAL, INC.
ACI
$918K 0.01%
22,331
-30,060
-57% -$1.31M
IBN icon
1970
CALL
ICICI Bank
IBN
$107B
$917K 0.01%
165,550
+129,800
+363% +$762K
DDD icon
1971
3D Systems Corp
DDD
$402M
$915K 0.01%
16,942
-33,008
-66% -$1.63M
EEP
1972
PUT
DELISTED
Enbridge Energy Partners
EEP
$914K 0.01%
30,000
+21,500
+253% +$660K
PCY icon
1973
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$910K 0.01%
+33,300
New +$903K
INTU icon
1974
PUT
Intuit
INTU
$90.3B
$908K 0.01%
13,700
-22,400
-62% -$1.44M
PWE
1975
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$908K 0.01%
81,600
-64,700
-44% -$751K
77 78
79
80 81

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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
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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.