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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
WBMD
2076
CALL
DELISTED
WebMD Health Corp.
WBMD
$811K 0.01%
28,400
-86,100
-75% -$2.69M
XEC
2077
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$810K 0.01%
8,400
+3,500
+71% +$284K
EQIX icon
2078
Equinix
EQIX
$99.4B
$808K 0.01%
+4,398
New +$797K
IMAX icon
2079
CALL
IMAX
IMAX
$2.67B
$807K 0.01%
26,700
-500
-2% -$13.5K
INFA
2080
CALL
DELISTED
INFORMATICA CORP
INFA
$807K 0.01%
20,700
+2,800
+16% +$106K
VRTX icon
2081
CALL
Vertex Pharmaceuticals
VRTX
$123B
$804K 0.01%
10,600
-135,400
-93% -$10.8M
CFN
2082
DELISTED
CAREFUSION CORPORATION
CFN
$804K 0.01%
21,792
-63,595
-74% -$2.37M
TIBX
2083
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$804K 0.01%
31,400
-58,700
-65% -$1.4M
TLM
2084
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$803K 0.01%
69,800
-1,172,100
-94% -$13.1M
HST icon
2085
CALL
Host Hotels & Resorts
HST
$17.5B
$802K 0.01%
45,400
+24,200
+114% +$429K
TPLM
2086
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$800K 0.01%
81,500
+9,000
+12% +$68.7K
KBE icon
2087
State Street SPDR S&P Bank ETF
KBE
$1.64B
$799K 0.01%
26,609
+26,313
+8,890% +$805K
CNVR
2088
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$797K ﹤0.01%
38,200
+28,200
+282% +$640K
IONS icon
2089
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$796K ﹤0.01%
21,200
-9,600
-31% -$287K
CSIQ icon
2090
CALL
Canadian Solar
CSIQ
$932M
$795K ﹤0.01%
46,800
-1,600
-3% -$21.4K
NGD
2091
PUT
DELISTED
New Gold Inc
NGD
$794K ﹤0.01%
132,800
-9,600
-7% -$65.4K
STLD icon
2092
PUT
Steel Dynamics
STLD
$36.4B
$794K ﹤0.01%
47,500
+18,200
+62% +$289K
WELL icon
2093
Welltower
WELL
$173B
$794K ﹤0.01%
+12,731
New +$810K
WU icon
2094
Western Union
WU
$2.53B
$792K ﹤0.01%
42,450
-67,228
-61% -$1.21M
IDCC icon
2095
InterDigital
IDCC
$6.75B
$791K ﹤0.01%
21,176
+9,964
+89% +$376K
SEE
2096
PUT
DELISTED
Sealed Air
SEE
$791K ﹤0.01%
29,100
-16,900
-37% -$479K
DRYS
2097
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VVUS
2098
DELISTED
Vivus Inc
VVUS
$791K ﹤0.01%
8,502
+8,332
+4,901% +$1.04M
DXPE icon
2099
CALL
DXP Enterprises
DXPE
$2.3B
$790K ﹤0.01%
10,000
– –
WIRE
2100
PUT
DELISTED
Encore Wire Corp
WIRE
$789K ﹤0.01%
20,000
– –
82 83
84
85 86

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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.