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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
GOL
2151
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$733K ﹤0.01%
+75,000
New +$577K
BLOX
2152
CALL
DELISTED
Infoblox Inc
BLOX
$732K ﹤0.01%
17,500
-12,700
-42% -$442K
DSX icon
2153
PUT
Diana Shipping
DSX
$266M
$731K ﹤0.01%
86,678
+429
+0.5% +$3.29K
CP icon
2154
Canadian Pacific Kansas City
CP
$81B
$729K ﹤0.01%
29,580
+14,975
+103% +$370K
CMCO icon
2155
CALL
Columbus McKinnon
CMCO
$422M
$728K ﹤0.01%
30,300
-3,800
-11% -$87.2K
KRE icon
2156
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$726K ﹤0.01%
+20,358
New +$735K
XLP icon
2157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$723K ﹤0.01%
+18,164
New +$740K
R icon
2158
CALL
Ryder
R
$9.9B
$722K ﹤0.01%
12,100
-62,500
-84% -$3.75M
RNDY
2159
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$722K ﹤0.01%
84,000
+76,700
+1,051% +$685K
BRSL
2160
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$721K ﹤0.01%
38,100
+5,600
+17% +$107K
CROX icon
2161
Crocs
CROX
$6.63B
$720K ﹤0.01%
52,940
+28,538
+117% +$414K
ASML icon
2162
ASML
ASML
$596B
$719K ﹤0.01%
7,280
-3,402
-32% -$306K
LHX icon
2163
CALL
L3Harris
LHX
$55.4B
$718K ﹤0.01%
12,100
-1,300
-10% -$72.4K
NTRS icon
2164
CALL
Northern Trust
NTRS
$21.8B
$718K ﹤0.01%
13,200
-3,900
-23% -$224K
TROW icon
2165
T. Rowe Price
TROW
$25.5B
$717K ﹤0.01%
+9,967
New +$738K
NFX
2166
CALL
DELISTED
Newfield Exploration
NFX
$717K ﹤0.01%
26,200
+1,400
+6% +$35.1K
RF icon
2167
CALL
Regions Financial
RF
$26.4B
$716K ﹤0.01%
77,300
-27,000
-26% -$264K
DNY
2168
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$715K ﹤0.01%
+45,300
New +$715K
ZOLT
2169
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$713K ﹤0.01%
42,747
+36,387
+572% +$518K
ENOV icon
2170
CALL
Enovis
ENOV
$1.74B
$712K ﹤0.01%
7,321
-9,644
-57% -$889K
NEM icon
2171
Newmont
NEM
$96.2B
$712K ﹤0.01%
25,344
+10,806
+74% +$320K
NLY icon
2172
Annaly Capital Management
NLY
$17.3B
$710K ﹤0.01%
15,318
-12,182
-44% -$573K
ANN
2173
PUT
DELISTED
ANN INC
ANN
$710K ﹤0.01%
19,600
-7,200
-27% -$246K
IRBT
2174
PUT
DELISTED
iRobot
IRBT
$704K ﹤0.01%
18,700
-500
-3% -$17.9K
ABB
2175
PUT
DELISTED
ABB Ltd
ABB
$703K ﹤0.01%
29,800
-15,000
-33% -$338K
85 86
87
88 89

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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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.