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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
CS
2251
DELISTED
Credit Suisse Group
CS
$641K ﹤0.01%
20,970
-14,207
-40% -$423K
CA
2252
PUT
DELISTED
CA, Inc.
CA
$641K ﹤0.01%
21,600
-51,800
-71% -$1.55M
ERF
2253
PUT
DELISTED
Enerplus Corporation
ERF
$640K ﹤0.01%
38,885
-4,130
-10% -$67.7K
RDUS
2254
CALL
DELISTED
Radius Recycling
RDUS
$638K ﹤0.01%
23,200
-28,000
-55% -$733K
CF icon
2255
CF Industries
CF
$19.6B
$637K ﹤0.01%
15,110
-74,435
-83% -$2.85M
CXW icon
2256
CALL
CoreCivic
CXW
$2.94B
$636K ﹤0.01%
18,400
-87,000
-83% -$2.92M
MGI
2257
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$636K ﹤0.01%
32,500
– –
KEX icon
2258
Kirby Corp
KEX
$7.01B
$635K ﹤0.01%
7,334
+130
+2% +$10.9K
NLY icon
2259
CALL
Annaly Capital Management
NLY
$17.3B
$635K ﹤0.01%
+13,700
New +$645K
ATVI
2260
DELISTED
Activision Blizzard
ATVI
$635K ﹤0.01%
38,051
+11,062
+41% +$183K
MSTR icon
2261
CALL
Strategy Inc
MSTR
$34.1B
$633K ﹤0.01%
61,000
-203,000
-77% -$1.98M
CKH
2262
CALL
DELISTED
Seacor Holdings Inc.
CKH
$633K ﹤0.01%
+7,238
New +$608K
MRSH
2263
CALL
Marsh
MRSH
$94.3B
$631K ﹤0.01%
14,500
+2,700
+23% +$114K
VNR
2264
DELISTED
Vanguard Natural Resources, LLC
VNR
$631K ﹤0.01%
22,539
+9,605
+74% +$263K
GES
2265
PUT
DELISTED
Guess Inc
GES
$630K ﹤0.01%
21,100
-388,200
-95% -$12.1M
NDLS icon
2266
PUT
Noodles & Co
NDLS
$95.1M
$630K ﹤0.01%
+1,838
New +$639K
URS
2267
PUT
DELISTED
URS CORP
URS
$629K ﹤0.01%
11,700
-2,600
-18% -$129K
OGE icon
2268
OGE Energy
OGE
$9.87B
$628K ﹤0.01%
17,391
+13,323
+328% +$481K
KRO icon
2269
CALL
KRONOS Worldwide
KRO
$712M
$627K ﹤0.01%
+40,500
New +$638K
SWKS icon
2270
CALL
Skyworks Solutions
SWKS
$9.21B
$626K ﹤0.01%
25,200
-38,000
-60% -$923K
BBVA icon
2271
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$625K ﹤0.01%
58,843
-180,816
-75% -$1.67M
TEF
2272
CALL
DELISTED
Telefonica
TEF
$625K ﹤0.01%
55,057
+10,902
+25% +$113K
HSH
2273
DELISTED
HILLSHIRE BRANDS CO
HSH
$625K ﹤0.01%
20,336
-32,196
-61% -$1.06M
CVLT icon
2274
PUT
Commault Systems
CVLT
$4.98B
$624K ﹤0.01%
7,100
+900
+15% +$75.4K
BLOX
2275
PUT
DELISTED
Infoblox Inc
BLOX
$623K ﹤0.01%
14,900
+14,700
+7,350% +$511K
89 90
91
92 93

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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.