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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
MTOR
2476
PUT
DELISTED
MERITOR, Inc.
MTOR
$464K ﹤0.01%
59,000
-44,000
-43% -$340K
DELL
2477
DELISTED
DELL INC
DELL
$463K ﹤0.01%
33,692
-52,402
-61% -$710K
PFF icon
2478
iShares Preferred and Income Securities ETF
PFF
$13.1B
$462K ﹤0.01%
+12,155
New +$465K
NES
2479
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$462K ﹤0.01%
20,190
-11,830
-37% -$334K
VOYA icon
2480
Voya Financial
VOYA
$8.96B
$461K ﹤0.01%
+15,786
New +$472K
GTI
2481
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$461K ﹤0.01%
54,596
-47,963
-47% -$371K
TWI icon
2482
Titan International
TWI
$492M
$460K ﹤0.01%
31,423
+9,942
+46% +$164K
ORIG
2483
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$460K ﹤0.01%
3
+2
+200% +$329K
BSX icon
2484
CALL
Boston Scientific
BSX
$68.4B
$459K ﹤0.01%
39,100
+26,000
+198% +$281K
CRS icon
2485
CALL
Carpenter Technology
CRS
$26.4B
$459K ﹤0.01%
7,900
+6,400
+427% +$342K
RAX
2486
PUT
DELISTED
Rackspace Hosting Inc
RAX
$459K ﹤0.01%
+8,700
New +$402K
TDG icon
2487
CALL
TransDigm Group
TDG
$70.7B
$458K ﹤0.01%
3,300
+300
+10% +$42.7K
TWI icon
2488
PUT
Titan International
TWI
$492M
$458K ﹤0.01%
31,300
+4,200
+15% +$69.3K
NTRS icon
2489
PUT
Northern Trust
NTRS
$21.8B
$457K ﹤0.01%
8,400
-1,600
-16% -$91.8K
LFC
2490
DELISTED
China Life Insurance Company Ltd.
LFC
$457K ﹤0.01%
35,313
+12,201
+53% +$153K
MCHP icon
2491
PUT
Microchip Technology
MCHP
$38.8B
$455K ﹤0.01%
22,600
-11,200
-33% -$222K
ACRE
2492
PUT
Ares Commercial Real Estate
ACRE
$247M
$454K ﹤0.01%
+36,500
New +$466K
HMY icon
2493
Harmony Gold Mining
HMY
$9.7B
$454K ﹤0.01%
134,333
-54,388
-29% -$202K
LZB icon
2494
CALL
La-Z-Boy
LZB
$1.64B
$454K ﹤0.01%
20,000
-2,000
-9% -$43.4K
ACM icon
2495
CALL
Aecom
ACM
$9.46B
$453K ﹤0.01%
14,500
-14,500
-50% -$454K
CBOE icon
2496
Cboe Global Markets
CBOE
$32.2B
$452K ﹤0.01%
10,000
– –
CMG icon
2497
Chipotle Mexican Grill
CMG
$43.9B
$452K ﹤0.01%
+52,750
New +$427K
SNTS
2498
PUT
DELISTED
SANTARUS INC
SNTS
$452K ﹤0.01%
20,000
-101,200
-83% -$2.41M
RNF
2499
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$451K ﹤0.01%
18,400
-33,200
-64% -$932K
ISIL
2500
CALL
DELISTED
Intersil Corp
ISIL
$449K ﹤0.01%
40,000
+39,000
+3,900% +$391K
98 99
100
101 102

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USSCPF
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SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
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
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

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.