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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
TEX icon
2326
Terex
TEX
$7.37B
$588K ﹤0.01%
17,488
+4,846
+38% +$147K
ACTG icon
2327
Acacia Research
ACTG
$437M
$586K ﹤0.01%
25,404
-15,106
-37% -$346K
RDWR icon
2328
Radware
RDWR
$983M
$586K ﹤0.01%
41,977
-136,042
-76% -$1.98M
VWO icon
2329
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$585K ﹤0.01%
14,582
-84,197
-85% -$3.33M
SAP icon
2330
PUT
SAP
SAP
$215B
$584K ﹤0.01%
7,900
-15,300
-66% -$1.13M
TAN icon
2331
Invesco Solar ETF
TAN
$1.37B
$583K ﹤0.01%
+16,904
New +$475K
WCC
2332
CALL
WESCO International
WCC
$15.1B
$582K ﹤0.01%
7,600
+300
+4% +$22.3K
HCA icon
2333
CALL
HCA Healthcare
HCA
$88.4B
$581K ﹤0.01%
13,600
-59,300
-81% -$2.32M
HMY icon
2334
CALL
Harmony Gold Mining
HMY
$9.7B
$581K ﹤0.01%
171,800
-29,900
-15% -$111K
COR icon
2335
PUT
Cencora
COR
$62B
$580K ﹤0.01%
9,500
+6,400
+206% +$374K
RAI
2336
PUT
DELISTED
Reynolds American Inc
RAI
$580K ﹤0.01%
+23,800
New +$590K
LUV icon
2337
CALL
Southwest Airlines
LUV
$21.7B
$578K ﹤0.01%
39,700
+6,000
+18% +$81.6K
ACHN
2338
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$578K ﹤0.01%
191,500
+164,100
+599% +$1.12M
AWI icon
2339
CALL
Armstrong World Industries
AWI
$7.37B
$577K ﹤0.01%
+10,500
New +$531K
JBHT icon
2340
PUT
JB Hunt Transport Services
JBHT
$25.9B
$576K ﹤0.01%
7,900
-37,500
-83% -$2.79M
MSI icon
2341
CALL
Motorola Solutions
MSI
$72.1B
$576K ﹤0.01%
9,700
-71,600
-88% -$4.12M
AIRM
2342
CALL
DELISTED
Air Methods Corp
AIRM
$575K ﹤0.01%
13,500
+2,300
+21% +$88.4K
PKX icon
2343
CALL
POSCO
PKX
$14.7B
$574K ﹤0.01%
7,800
-10,200
-57% -$742K
NUAN
2344
DELISTED
Nuance Communications, Inc.
NUAN
$574K ﹤0.01%
35,490
-124,496
-78% -$2.06M
BWXT icon
2345
PUT
BWX Technologies
BWXT
$14.4B
$573K ﹤0.01%
23,766
-12,582
-35% -$285K
DLTR icon
2346
Dollar Tree
DLTR
$24.8B
$573K ﹤0.01%
10,023
+5,154
+106% +$278K
TNL icon
2347
PUT
Travel + Leisure Co
TNL
$4.76B
$573K ﹤0.01%
+20,821
New +$570K
ATCO
2348
CALL
DELISTED
Atlas Corp.
ATCO
$570K ﹤0.01%
23,300
-25,500
-52% -$554K
DAR icon
2349
PUT
Darling Ingredients
DAR
$9.32B
$569K ﹤0.01%
26,900
+14,600
+119% +$298K
AMJ
2350
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$566K ﹤0.01%
12,700
-67,200
-84% -$3.09M
92 93
94
95 96

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SIM
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BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
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.