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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
ABG icon
2226
CALL
Asbury Automotive
ABG
$4.62B
$660K ﹤0.01%
12,400
-7,600
-38% -$373K
DCI icon
2227
PUT
Donaldson
DCI
$10.7B
$660K ﹤0.01%
17,300
-3,000
-15% -$111K
AWAY
2228
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$660K ﹤0.01%
23,600
-7,300
-24% -$226K
TTI icon
2229
CALL
TETRA Technologies
TTI
$1.08B
$658K ﹤0.01%
52,500
+34,000
+184% +$388K
URBN icon
2230
CALL
Urban Outfitters
URBN
$6.46B
$658K ﹤0.01%
17,900
-195,100
-92% -$8.01M
ENDP
2231
DELISTED
Endo International plc
ENDP
$658K ﹤0.01%
14,479
-3,603
-20% -$145K
QIHU
2232
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$658K ﹤0.01%
7,911
+7,811
+7,811% +$549K
HAIN icon
2233
CALL
Hain Celestial
HAIN
$44.6M
$656K ﹤0.01%
+17,000
New +$641K
ZNGA
2234
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$656K ﹤0.01%
178,600
-7,500
-4% -$23.7K
MTG icon
2235
MGIC Investment
MTG
$6.47B
$654K ﹤0.01%
89,849
+53,636
+148% +$381K
SLM icon
2236
SLM Corp
SLM
$4.83B
$652K ﹤0.01%
73,305
-8,883
-11% -$77.5K
NXPI icon
2237
PUT
NXP Semiconductors
NXPI
$60.8B
$651K ﹤0.01%
17,500
-22,800
-57% -$806K
RDWR icon
2238
PUT
Radware
RDWR
$983M
$651K ﹤0.01%
46,700
-248,700
-84% -$3.61M
TECD
2239
DELISTED
Tech Data Corp
TECD
$651K ﹤0.01%
13,037
+11,189
+605% +$564K
CCC
2240
CALL
DELISTED
Calgon Carbon Corp
CCC
$651K ﹤0.01%
34,300
-20,600
-38% -$369K
CSTM icon
2241
Constellium
CSTM
$3.76B
$650K ﹤0.01%
+33,501
New +$609K
LUMO
2242
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$650K ﹤0.01%
3,844
– –
HIMX
2243
PUT
Himax Technologies
HIMX
$2.03B
$649K ﹤0.01%
64,900
+61,900
+2,063% +$440K
CAB
2244
PUT
DELISTED
Cabela's Inc
CAB
$649K ﹤0.01%
10,300
+9,400
+1,044% +$627K
XLV icon
2245
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$648K ﹤0.01%
12,800
-12,200
-49% -$613K
MTOR
2246
CALL
DELISTED
MERITOR, Inc.
MTOR
$648K ﹤0.01%
82,400
-42,600
-34% -$329K
AXE
2247
DELISTED
Anixter International Inc
AXE
$646K ﹤0.01%
7,366
+2,420
+49% +$203K
COLM icon
2248
CALL
Columbia Sportswear
COLM
$3.25B
$644K ﹤0.01%
21,400
-16,600
-44% -$507K
GBX icon
2249
PUT
The Greenbrier Companies
GBX
$1.57B
$643K ﹤0.01%
26,000
+20,500
+373% +$477K
MNTA
2250
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$643K ﹤0.01%
44,700
+14,800
+49% +$227K
88 89
90
91 92

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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.