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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
PBF icon
2276
PBF Energy
PBF
$7.49B
$622K ﹤0.01%
27,699
-21,722
-44% -$492K
VOYA icon
2277
CALL
Voya Financial
VOYA
$8.96B
$622K ﹤0.01%
21,300
+1,100
+5% +$32.9K
MTBL
2278
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$622K ﹤0.01%
123,133
+104,466
+560% +$537K
LM
2279
DELISTED
Legg Mason, Inc.
LM
$622K ﹤0.01%
18,590
-32,545
-64% -$1.09M
IWO icon
2280
iShares Russell 2000 Growth ETF
IWO
$14.1B
$620K ﹤0.01%
4,926
+2,395
+95% +$289K
KEY icon
2281
CALL
KeyCorp
KEY
$23.8B
$620K ﹤0.01%
54,400
+12,600
+30% +$151K
CIVI
2282
DELISTED
Civitas Resources
CIVI
$618K ﹤0.01%
+115
New +$531K
OLN icon
2283
PUT
Olin
OLN
$2.53B
$618K ﹤0.01%
26,800
-9,900
-27% -$234K
WPZ
2284
CALL
DELISTED
Williams Partners L.P.
WPZ
$618K ﹤0.01%
13,581
-50,503
-79% -$2.23M
CB icon
2285
CALL
Chubb
CB
$140B
$617K ﹤0.01%
6,600
+4,200
+175% +$384K
CYH icon
2286
Community Health Systems
CYH
$382M
$617K ﹤0.01%
+17,994
New +$638K
TDC icon
2287
CALL
Teradata
TDC
$2.88B
$615K ﹤0.01%
11,100
+2,800
+34% +$164K
SVU
2288
PUT
DELISTED
SUPERVALU Inc.
SVU
$615K ﹤0.01%
10,671
-16,286
-60% -$858K
IRM icon
2289
PUT
Iron Mountain
IRM
$35.9B
$613K ﹤0.01%
24,561
-98,462
-80% -$2.5M
STI
2290
PUT
DELISTED
SunTrust Banks, Inc.
STI
$613K ﹤0.01%
18,900
+10,200
+117% +$345K
HNR
2291
DELISTED
Harvest Natural Resources
HNR
$613K ﹤0.01%
28,661
+24,905
+663% +$452K
WCRX
2292
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$612K ﹤0.01%
26,700
-94,200
-78% -$1.99M
MCO icon
2293
Moody's
MCO
$83.7B
$611K ﹤0.01%
8,682
-2,683
-24% -$176K
MOO icon
2294
PUT
VanEck Agribusiness ETF
MOO
$992M
$611K ﹤0.01%
11,900
+100
+0.8% +$5.12K
NVO
2295
PUT
Novo Nordisk
NVO
$228B
$609K ﹤0.01%
+36,000
New +$605K
PGH
2296
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$609K ﹤0.01%
102,800
+7,500
+8% +$42.1K
O icon
2297
PUT
Realty Income
O
$61.1B
$608K ﹤0.01%
15,790
-1,754
-10% -$71.1K
SNA icon
2298
PUT
Snap-on
SNA
$21.5B
$607K ﹤0.01%
6,100
+5,100
+510% +$489K
BAS
2299
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$607K ﹤0.01%
84
-49
-37% -$355K
VER
2300
DELISTED
VEREIT, Inc.
VER
$605K ﹤0.01%
9,913
+7,227
+269% +$492K
90 91
92
93 94

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BAM
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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.