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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
ARIA
2051
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$830K 0.01%
45,100
-24,600
-35% -$478K
NBR icon
2052
PUT
Nabors Industries
NBR
$1.17B
$829K 0.01%
1,032
-2,056
-67% -$1.62M
OA
2053
CALL
DELISTED
Orbital ATK, Inc.
OA
$829K 0.01%
8,500
-30,900
-78% -$2.93M
DLR icon
2054
PUT
Digital Realty Trust
DLR
$69.6B
$828K 0.01%
15,600
-5,100
-25% -$290K
ALKS icon
2055
CALL
Alkermes
ALKS
$8.11B
$827K 0.01%
24,600
-4,600
-16% -$150K
CXW icon
2056
CoreCivic
CXW
$2.94B
$827K 0.01%
23,942
-51,562
-68% -$1.73M
HMY icon
2057
PUT
Harmony Gold Mining
HMY
$9.7B
$827K 0.01%
244,600
-51,700
-17% -$192K
THC icon
2058
CALL
Tenet Healthcare
THC
$22.2B
$824K 0.01%
+20,000
New +$837K
WAB icon
2059
CALL
Wabtec
WAB
$49.3B
$824K 0.01%
13,100
+7,900
+152% +$464K
RRMS
2060
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$824K 0.01%
+25,800
New +$889K
NBIS
2061
PUT
Nebius Group N.V.
NBIS
$37.6B
$823K 0.01%
22,600
+1,400
+7% +$46K
XLI icon
2062
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$821K 0.01%
17,700
-471,000
-96% -$21.3M
GGB icon
2063
CALL
Gerdau
GGB
$9.54B
$819K 0.01%
138,348
+34,902
+34% +$188K
APC
2064
DELISTED
Anadarko Petroleum
APC
$819K 0.01%
8,810
-242,004
-96% -$22M
ATW
2065
DELISTED
Atwood Oceanics
ATW
$819K 0.01%
+14,889
New +$839K
ABV
2066
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$819K 0.01%
21,345
+3,217
+18% +$118K
PBI icon
2067
PUT
Pitney Bowes
PBI
$2.39B
$817K 0.01%
44,900
+19,600
+77% +$322K
CSG
2068
CALL
DELISTED
CHAMBERS STR PPTYS COM
CSG
$817K 0.01%
+93,100
New +$782K
VMI icon
2069
Valmont Industries
VMI
$8.86B
$815K 0.01%
5,868
-8,371
-59% -$1.2M
WTI icon
2070
CALL
W&T Offshore
WTI
$525M
$815K 0.01%
46,000
+45,600
+11,400% +$737K
PRGO icon
2071
CALL
Perrigo
PRGO
$1.44B
$814K 0.01%
6,600
-128,100
-95% -$16M
WNR
2072
CALL
DELISTED
Western Refining Inc
WNR
$814K 0.01%
27,100
-27,900
-51% -$820K
HAS icon
2073
Hasbro
HAS
$13.5B
$813K 0.01%
17,240
-78,455
-82% -$3.66M
BWLD
2074
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$812K 0.01%
7,300
-16,600
-69% -$1.74M
LL
2075
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$811K 0.01%
+7,600
New +$736K
81 82
83
84 85

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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.