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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
IOC
2351
DELISTED
Interoil Corporation
IOC
$566K ﹤0.01%
7,932
+2,586
+48% +$193K
OSIS icon
2352
PUT
OSI Systems
OSIS
$3.53B
$565K ﹤0.01%
7,600
-7,700
-50% -$547K
MMP
2353
DELISTED
Magellan Midstream Partners, L.P.
MMP
$559K ﹤0.01%
+9,901
New +$544K
CTCT
2354
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$558K ﹤0.01%
23,585
-29,565
-56% -$562K
MFRM
2355
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$557K ﹤0.01%
17,500
-24,000
-58% -$954K
ARP
2356
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$556K ﹤0.01%
26,533
+20,359
+330% +$432K
EVER
2357
PUT
DELISTED
Everbank Financial Corp
EVER
$554K ﹤0.01%
37,000
+2,000
+6% +$30.9K
SLV icon
2358
iShares Silver Trust
SLV
$27.7B
$553K ﹤0.01%
26,446
-99,792
-79% -$2.06M
BIG
2359
PUT
DELISTED
Big Lots, Inc.
BIG
$553K ﹤0.01%
14,900
-9,500
-39% -$336K
CLD
2360
DELISTED
Cloud Peak Energy Inc
CLD
$553K ﹤0.01%
37,670
+9,003
+31% +$144K
BWP
2361
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$553K ﹤0.01%
18,200
-25,400
-58% -$778K
HLF icon
2362
CALL
Herbalife
HLF
$1.3B
$551K ﹤0.01%
15,800
-62,200
-80% -$1.92M
SA
2363
Seabridge Gold
SA
$2.72B
$551K ﹤0.01%
52,692
-40,269
-43% -$497K
MIC
2364
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$551K ﹤0.01%
10,300
-39,700
-79% -$2.18M
HOS
2365
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$551K ﹤0.01%
9,600
-9,400
-49% -$531K
GS icon
2366
Goldman Sachs
GS
$289B
$550K ﹤0.01%
3,477
-10,948
-76% -$1.76M
QEP
2367
DELISTED
QEP RESOURCES, INC.
QEP
$550K ﹤0.01%
19,864
+8,568
+76% +$248K
DOLE
2368
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$548K ﹤0.01%
+40,212
New +$533K
TCPC icon
2369
CALL
BlackRock TCP Capital
TCPC
$278M
$547K ﹤0.01%
33,700
+12,700
+60% +$202K
PVA
2370
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$547K ﹤0.01%
82,300
+70,000
+569% +$364K
AUXL
2371
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$546K ﹤0.01%
30,000
-90,000
-75% -$1.63M
TRV icon
2372
PUT
Travelers Companies
TRV
$81.1B
$543K ﹤0.01%
6,400
-11,000
-63% -$909K
ICE icon
2373
Intercontinental Exchange
ICE
$87.2B
$542K ﹤0.01%
14,950
+1,000
+7% +$36.2K
YELL
2374
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$542K ﹤0.01%
32,100
-22,700
-41% -$532K
BTE icon
2375
CALL
Baytex Energy
BTE
$2.96B
$541K ﹤0.01%
13,100
+10,600
+424% +$427K
93 94
95
96 97

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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.