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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
DLR icon
2101
Digital Realty Trust
DLR
$69.6B
$786K ﹤0.01%
+14,800
New +$842K
PETM
2102
CALL
DELISTED
PETSMART INC
PETM
$785K ﹤0.01%
10,300
+500
+5% +$36.1K
PHG icon
2103
PUT
Philips
PHG
$25.5B
$784K ﹤0.01%
35,063
+25,107
+252% +$548K
CLMT icon
2104
PUT
Calumet Specialty Products
CLMT
$3.7B
$783K ﹤0.01%
28,700
+16,200
+130% +$509K
BECN
2105
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$782K ﹤0.01%
21,200
-19,700
-48% -$752K
J icon
2106
PUT
Jacobs Solutions
J
$16B
$780K ﹤0.01%
16,200
+11,243
+227% +$547K
ATCO
2107
PUT
DELISTED
Atlas Corp.
ATCO
$778K ﹤0.01%
31,800
+10,300
+48% +$224K
TRQ
2108
DELISTED
Turquoise Hill Resources Ltd
TRQ
$778K ﹤0.01%
22,872
+14,420
+171% +$568K
CVC
2109
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$777K ﹤0.01%
46,137
-45,307
-50% -$830K
TYL icon
2110
Tyler Technologies
TYL
$13.7B
$776K ﹤0.01%
8,874
+3,756
+73% +$289K
CAVM
2111
PUT
DELISTED
Cavium, Inc.
CAVM
$775K ﹤0.01%
18,800
+5,000
+36% +$188K
VECO icon
2112
PUT
Veeco
VECO
$2.62B
$774K ﹤0.01%
20,800
-3,800
-15% -$133K
TIF
2113
PUT
DELISTED
Tiffany & Co.
TIF
$774K ﹤0.01%
10,100
-26,000
-72% -$2.05M
MEMP
2114
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$773K ﹤0.01%
37,100
-55,000
-60% -$1.12M
RNF
2115
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$771K ﹤0.01%
31,445
+19,639
+166% +$551K
ASML icon
2116
CALL
ASML
ASML
$596B
$770K ﹤0.01%
7,800
-3,000
-28% -$270K
CMA
2117
PUT
DELISTED
Comerica
CMA
$770K ﹤0.01%
19,600
+1,400
+8% +$58.1K
EMBJ
2118
Embraer S.A. ADS
EMBJ
$12B
$769K ﹤0.01%
23,690
+22,882
+2,832% +$796K
LFC
2119
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$769K ﹤0.01%
59,400
+9,600
+19% +$120K
INVA icon
2120
Innoviva
INVA
$1.6B
$766K ﹤0.01%
23,261
-15,481
-40% -$481K
SXT icon
2121
CALL
Sensient Technologies
SXT
$5.22B
$766K ﹤0.01%
+16,000
New +$699K
TMO icon
2122
CALL
Thermo Fisher Scientific
TMO
$214B
$765K ﹤0.01%
8,300
-54,000
-87% -$4.88M
MAS icon
2123
PUT
Masco
MAS
$14.6B
$764K ﹤0.01%
40,854
-45,406
-53% -$809K
ORAN
2124
CALL
DELISTED
Orange
ORAN
$764K ﹤0.01%
61,100
+58,500
+2,250% +$612K
NYT icon
2125
PUT
New York Times
NYT
$12.6B
$763K ﹤0.01%
60,700
-800
-1% -$9.47K
83 84
85
86 87

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SIM
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BAM
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CC
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MDP
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PAAMCP
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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.