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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
SSNC icon
2176
PUT
SS&C Technologies
SSNC
$18.9B
$701K ﹤0.01%
36,800
– –
PWE
2177
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$701K ﹤0.01%
63,000
+46,100
+273% +$535K
SWI
2178
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$701K ﹤0.01%
20,000
-2,300
-10% -$90K
VHC icon
2179
VirnetX Holding Corp
VHC
$53.8M
$700K ﹤0.01%
1,715
-1,914
-53% -$755K
CKP
2180
CALL
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$700K ﹤0.01%
41,900
+14,900
+55% +$239K
RMD icon
2181
ResMed
RMD
$31.1B
$697K ﹤0.01%
+13,199
New +$640K
DHI icon
2182
D.R. Horton
DHI
$41.2B
$694K ﹤0.01%
+35,713
New +$707K
NDAQ icon
2183
PUT
Nasdaq
NDAQ
$53.4B
$694K ﹤0.01%
64,800
+51,300
+380% +$548K
NGL icon
2184
CALL
NGL Energy Partners
NGL
$1.94B
$694K ﹤0.01%
22,500
– –
VRNT
2185
CALL
DELISTED
Verint Systems
VRNT
$693K ﹤0.01%
+36,708
New +$672K
NKE icon
2186
Nike
NKE
$64.1B
$692K ﹤0.01%
19,064
-65,412
-77% -$2.14M
HDS
2187
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$692K ﹤0.01%
+31,500
New +$693K
CRI icon
2188
PUT
Carter's
CRI
$1.43B
$691K ﹤0.01%
+9,100
New +$665K
BDX icon
2189
Becton Dickinson
BDX
$46.4B
$689K ﹤0.01%
7,063
-452
-6% -$44.2K
TITN icon
2190
PUT
Titan Machinery
TITN
$420M
$688K ﹤0.01%
42,800
-51,200
-54% -$936K
WBMD
2191
PUT
DELISTED
WebMD Health Corp.
WBMD
$688K ﹤0.01%
24,100
+21,000
+677% +$655K
INFI
2192
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$687K ﹤0.01%
39,400
-27,400
-41% -$525K
PWRD
2193
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$687K ﹤0.01%
34,500
-29,200
-46% -$593K
SPR
2194
CALL
DELISTED
Spirit AeroSystems
SPR
$686K ﹤0.01%
28,300
+9,900
+54% +$236K
LVLT
2195
DELISTED
Level 3 Communications Inc
LVLT
$685K ﹤0.01%
25,657
+18,468
+257% +$426K
ALTR
2196
DELISTED
Altera Corp
ALTR
$685K ﹤0.01%
18,431
-124,134
-87% -$4.45M
CNQR
2197
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$685K ﹤0.01%
6,200
-8,800
-59% -$857K
NIHD
2198
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$685K ﹤0.01%
112,900
+3,500
+3% +$23.6K
WEX icon
2199
CALL
WEX
WEX
$6.42B
$684K ﹤0.01%
7,800
– –
MR
2200
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$681K ﹤0.01%
+17,500
New +$705K
86 87
88
89 90

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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.