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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
ED icon
2501
PUT
Consolidated Edison
ED
$41.4B
$447K ﹤0.01%
8,100
-18,000
-69% -$1.04M
GGB icon
2502
Gerdau
GGB
$9.54B
$447K ﹤0.01%
75,563
+75,274
+26,046% +$406K
SFL icon
2503
CALL
SFL Corp
SFL
$1.61B
$447K ﹤0.01%
29,300
-191,300
-87% -$2.99M
BBG
2504
CALL
DELISTED
Bill Barrett Corp
BBG
$444K ﹤0.01%
17,700
-124,600
-88% -$2.8M
GTI
2505
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$444K ﹤0.01%
52,500
-74,000
-58% -$573K
CAG icon
2506
CALL
Conagra Brands
CAG
$7.42B
$443K ﹤0.01%
18,761
-72,474
-79% -$1.96M
FTI icon
2507
PUT
TechnipFMC
FTI
$28.6B
$443K ﹤0.01%
10,752
– –
NGG icon
2508
CALL
National Grid
NGG
$79.3B
$443K ﹤0.01%
7,774
-59,186
-88% -$3.34M
SWFT
2509
DELISTED
Swift Transportation Company
SWFT
$443K ﹤0.01%
21,952
+21,838
+19,156% +$397K
OVTI
2510
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$442K ﹤0.01%
28,900
-73,400
-72% -$1.22M
IRWD icon
2511
Ironwood Pharmaceuticals
IRWD
$586M
$441K ﹤0.01%
+44,481
New +$436K
MTDR icon
2512
Matador Resources
MTDR
$6.04B
$441K ﹤0.01%
+27,016
New +$402K
HUB.B
2513
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
$440K ﹤0.01%
+4,200
New +$442K
AROC icon
2514
Archrock
AROC
$6.16B
$439K ﹤0.01%
+15,937
New +$467K
NBR icon
2515
Nabors Industries
NBR
$1.17B
$438K ﹤0.01%
545
-1,427
-72% -$1.12M
SSYS icon
2516
Stratasys
SSYS
$666M
$438K ﹤0.01%
4,323
-1,380
-24% -$134K
BCS icon
2517
Barclays
BCS
$87.8B
$437K ﹤0.01%
27,725
-121,916
-81% -$1.91M
CXDC
2518
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$437K ﹤0.01%
95,000
– –
END
2519
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$437K ﹤0.01%
81,700
-89,800
-52% -$438K
DANG
2520
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$436K ﹤0.01%
41,600
+22,100
+113% +$196K
KSS icon
2521
PUT
Kohl's
KSS
$2.16B
$435K ﹤0.01%
8,400
+5,400
+180% +$282K
XLY icon
2522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$435K ﹤0.01%
+14,352
New +$426K
IRC
2523
PUT
DELISTED
INLAND REAL ESTATE CORP
IRC
$435K ﹤0.01%
42,500
+17,500
+70% +$180K
LNCO
2524
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$435K ﹤0.01%
14,900
-14,800
-50% -$430K
NFG icon
2525
CALL
National Fuel Gas
NFG
$7.69B
$433K ﹤0.01%
6,300
-600
-9% -$39K
99 100
101
102 103

Similar funds

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
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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.