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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
OA
2301
PUT
DELISTED
Orbital ATK, Inc.
OA
$605K ﹤0.01%
6,200
+5,200
+520% +$493K
FFIV icon
2302
F5
FFIV
$22B
$604K ﹤0.01%
7,036
+6,772
+2,565% +$576K
ROST icon
2303
CALL
Ross Stores
ROST
$80.8B
$604K ﹤0.01%
16,600
-25,200
-60% -$860K
SRCI
2304
CALL
DELISTED
SRC Energy Inc
SRCI
$604K ﹤0.01%
61,900
+56,900
+1,138% +$475K
JASO
2305
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$604K ﹤0.01%
59,411
+41,464
+231% +$351K
TUMI
2306
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$604K ﹤0.01%
30,000
+17,000
+131% +$385K
EWG icon
2307
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$603K ﹤0.01%
21,700
+3,200
+17% +$84.7K
LII icon
2308
CALL
Lennox International
LII
$15B
$602K ﹤0.01%
+8,000
New +$565K
OSK icon
2309
CALL
Oshkosh
OSK
$8.82B
$602K ﹤0.01%
+12,300
New +$547K
SYNA icon
2310
CALL
Synaptics
SYNA
$4.05B
$602K ﹤0.01%
13,600
-25,400
-65% -$1.04M
CMA
2311
CALL
DELISTED
Comerica
CMA
$601K ﹤0.01%
15,300
-13,600
-47% -$565K
NES
2312
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$601K ﹤0.01%
26,251
+21,239
+424% +$600K
IEP icon
2313
PUT
Icahn Enterprises
IEP
$5.1B
$600K ﹤0.01%
7,200
-2,100
-23% -$158K
ODP
2314
DELISTED
ODP
ODP
$599K ﹤0.01%
+12,409
New +$535K
WTW icon
2315
Willis Towers Watson
WTW
$29.8B
$599K ﹤0.01%
+5,215
New +$589K
EROC
2316
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$596K ﹤0.01%
84,000
+1,000
+1% +$6.96K
CYD icon
2317
PUT
China Yuchai International
CYD
$1.69B
$594K ﹤0.01%
+25,000
New +$488K
B
2318
CALL
DELISTED
Barnes Group Inc.
B
$594K ﹤0.01%
17,000
+1,000
+6% +$32.8K
MUR icon
2319
Murphy Oil
MUR
$5.55B
$593K ﹤0.01%
9,835
-11,978
-55% -$706K
AKS
2320
CALL
DELISTED
AK Steel Holding Corp
AKS
$593K ﹤0.01%
158,200
+76,300
+93% +$272K
NAT icon
2321
CALL
Nordic American Tanker
NAT
$1.36B
$592K ﹤0.01%
73,490
+56,319
+328% +$470K
AVP
2322
PUT
DELISTED
Avon Products, Inc.
AVP
$591K ﹤0.01%
28,700
-43,400
-60% -$929K
FORM icon
2323
CALL
FormFactor
FORM
$6.51B
$590K ﹤0.01%
86,000
-12,800
-13% -$87.1K
MMM icon
2324
3M
MMM
$91.8B
$590K ﹤0.01%
+5,914
New +$575K
AU icon
2325
AngloGold Ashanti
AU
$39.4B
$589K ﹤0.01%
44,344
+2,219
+5% +$29.7K
91 92
93
94 95

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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.