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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
TEN
2451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$484K ﹤0.01%
9,589
+3,735
+64% +$182K
R icon
2452
Ryder
R
$9.9B
$483K ﹤0.01%
+8,086
New +$485K
VLY icon
2453
CALL
Valley National Bancorp
VLY
$7.9B
$483K ﹤0.01%
+48,500
New +$490K
EQC
2454
PUT
DELISTED
Equity Commonwealth
EQC
$482K ﹤0.01%
+22,000
New +$524K
TW
2455
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$481K ﹤0.01%
4,500
-34,100
-88% -$3M
AVAV icon
2456
CALL
AeroVironment
AVAV
$7.19B
$480K ﹤0.01%
20,800
-119,500
-85% -$2.67M
XYL icon
2457
CALL
Xylem
XYL
$28.5B
$480K ﹤0.01%
17,200
– –
AET
2458
DELISTED
Aetna Inc
AET
$480K ﹤0.01%
+7,501
New +$481K
VEA icon
2459
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$479K ﹤0.01%
+12,100
New +$461K
JAZZ icon
2460
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$478K ﹤0.01%
5,200
+400
+8% +$32.3K
SQNM
2461
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$478K ﹤0.01%
178,900
+80,500
+82% +$270K
NUS icon
2462
Nu Skin
NUS
$257M
$477K ﹤0.01%
+4,979
New +$423K
NPSP
2463
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$477K ﹤0.01%
15,000
-10,000
-40% -$229K
TRGP icon
2464
Targa Resources
TRGP
$56.8B
$476K ﹤0.01%
6,526
+5,723
+713% +$395K
PETM
2465
DELISTED
PETSMART INC
PETM
$476K ﹤0.01%
6,240
-5,749
-48% -$415K
ANGI icon
2466
CALL
Angi Inc
ANGI
$247M
$475K ﹤0.01%
2,110
-2,560
-55% -$596K
DBA icon
2467
Invesco DB Agriculture Fund
DBA
$1.23B
$474K ﹤0.01%
18,740
-30,507
-62% -$764K
AFSI
2468
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$472K ﹤0.01%
+24,200
New +$450K
CRTX
2469
CALL
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$471K ﹤0.01%
+50,000
New +$451K
TGI
2470
CALL
DELISTED
Triumph Group
TGI
$470K ﹤0.01%
6,700
-2,500
-27% -$193K
SBY
2471
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
$470K ﹤0.01%
+30,000
New +$483K
ORIG
2472
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$470K ﹤0.01%
3
-8
-73% -$1.32M
LF
2473
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$468K ﹤0.01%
49,700
-94,900
-66% -$981K
RYN icon
2474
CALL
Rayonier
RYN
$6.67B
$467K ﹤0.01%
12,397
-66,858
-84% -$2.56M
SUNE
2475
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$467K ﹤0.01%
58,600
+39,600
+208% +$328K
97 98
99
100 101

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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
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
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.