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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
RKT
2026
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$851K 0.01%
16,800
+10,800
+180% +$603K
BDX icon
2027
CALL
Becton Dickinson
BDX
$46.4B
$850K 0.01%
8,713
-38,027
-81% -$3.72M
CSC
2028
CALL
DELISTED
Computer Sciences
CSC
$849K 0.01%
38,917
-61,936
-61% -$1.3M
JAH
2029
DELISTED
JARDEN CORPORATION
JAH
$849K 0.01%
26,318
+9,239
+54% +$285K
MDCO
2030
CALL
DELISTED
Medicines Co
MDCO
$848K 0.01%
25,300
-36,900
-59% -$1.18M
LIWA
2031
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$848K 0.01%
170,339
+46,778
+38% +$237K
IPG
2032
CALL
DELISTED
Interpublic Group of Companies
IPG
$847K 0.01%
49,300
-22,400
-31% -$361K
STI
2033
CALL
DELISTED
SunTrust Banks, Inc.
STI
$846K 0.01%
26,100
-4,700
-15% -$159K
PTEN icon
2034
PUT
Patterson-UTI
PTEN
$3.54B
$845K 0.01%
39,500
-4,500
-10% -$92.4K
ARUN
2035
DELISTED
ARUBA NETWORKS, INC.
ARUN
$845K 0.01%
50,753
-54,839
-52% -$958K
EIX icon
2036
Edison International
EIX
$30.3B
$843K 0.01%
18,296
+18,265
+58,919% +$864K
ON icon
2037
PUT
ON Semiconductor
ON
$30.7B
$843K 0.01%
115,400
-59,900
-34% -$460K
HMA
2038
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$841K 0.01%
65,700
-8,300
-11% -$115K
FRX
2039
DELISTED
FOREST LABORATORIES INC
FRX
$840K 0.01%
19,633
+3,782
+24% +$164K
NYX
2040
PUT
DELISTED
NYSE EURONEXT INC
NYX
$840K 0.01%
20,000
– –
RGC
2041
PUT
DELISTED
Regal Entertainment Group
RGC
$839K 0.01%
+44,200
New +$827K
EVEP
2042
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$838K 0.01%
22,600
-19,200
-46% -$733K
HCR
2043
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$837K 0.01%
31,800
+16,300
+105% +$383K
MHR
2044
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$837K 0.01%
135,600
-15,000
-10% -$68K
BOBE
2045
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$836K 0.01%
+14,600
New +$753K
DS
2046
DELISTED
Drive Shack Inc.
DS
$835K 0.01%
+164,259
New +$832K
DATA
2047
DELISTED
Tableau Software, Inc.
DATA
$834K 0.01%
11,708
+8,128
+227% +$522K
AG icon
2048
First Majestic Silver
AG
$7.52B
$831K 0.01%
70,085
+30,302
+76% +$396K
TEF
2049
PUT
DELISTED
Telefonica
TEF
$831K 0.01%
73,183
+32,299
+79% +$334K
NGD
2050
CALL
DELISTED
New Gold Inc
NGD
$830K 0.01%
138,800
-342,000
-71% -$2.33M
80 81
82
83 84

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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.