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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
NSLR
2626
Neostellar Capital Corp
NSLR
$258M
$368K ﹤0.01%
38,239
+27,959
+272% +$203K
COHU icon
2627
CALL
Cohu
COHU
$1.86B
$367K ﹤0.01%
33,600
– –
RSG icon
2628
PUT
Republic Services
RSG
$67.4B
$367K ﹤0.01%
11,000
-29,100
-73% -$990K
CALD
2629
PUT
DELISTED
Callidus Software, Inc.
CALD
$367K ﹤0.01%
+40,000
New +$302K
ARO
2630
CALL
DELISTED
Aeropostale Inc
ARO
$367K ﹤0.01%
39,000
-35,700
-48% -$424K
SIX
2631
DELISTED
Six Flags Entertainment Corp.
SIX
$366K ﹤0.01%
+10,820
New +$383K
NSH
2632
DELISTED
NuStar GP Holdings LLC
NSH
$366K ﹤0.01%
16,289
-7,071
-30% -$170K
HP icon
2633
Helmerich & Payne
HP
$3.34B
$365K ﹤0.01%
5,292
+5,254
+13,826% +$347K
AEGN
2634
CALL
DELISTED
Aegion Corp
AEGN
$365K ﹤0.01%
15,400
-20,300
-57% -$470K
ODP
2635
CALL
DELISTED
ODP
ODP
$364K ﹤0.01%
7,530
-4,120
-35% -$178K
PVA
2636
DELISTED
PENN VIRGINIA CORP
PVA
$364K ﹤0.01%
54,809
+28,172
+106% +$147K
DXM
2637
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$364K ﹤0.01%
+44,900
New +$559K
BBWI icon
2638
Bath & Body Works
BBWI
$3.97B
$363K ﹤0.01%
+7,345
New +$336K
LNC icon
2639
PUT
Lincoln National
LNC
$7.92B
$361K ﹤0.01%
8,600
-8,700
-50% -$367K
HK
2640
PUT
DELISTED
Halcon Resources Corporation
HK
$361K ﹤0.01%
473
-90
-16% -$82K
BBWI icon
2641
PUT
Bath & Body Works
BBWI
$3.97B
$360K ﹤0.01%
+7,298
New +$334K
LAZ icon
2642
CALL
Lazard
LAZ
$3.96B
$360K ﹤0.01%
+10,000
New +$355K
LAZ icon
2643
PUT
Lazard
LAZ
$3.96B
$360K ﹤0.01%
+10,000
New +$355K
MTGE
2644
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$358K ﹤0.01%
18,100
-4,800
-21% -$92.8K
IRE
2645
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$357K ﹤0.01%
+31,700
New +$333K
PLCE icon
2646
Children's Place
PLCE
$53.8M
$355K ﹤0.01%
+6,138
New +$337K
FISV
2647
CALL
Fiserv Inc
FISV
$29.7B
$354K ﹤0.01%
+14,000
New +$339K
ICUI icon
2648
PUT
ICU Medical
ICUI
$4.16B
$353K ﹤0.01%
+5,200
New +$371K
PTR
2649
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$352K ﹤0.01%
3,200
-1,600
-33% -$183K
CVI icon
2650
CALL
CVR Energy
CVI
$3.48B
$351K ﹤0.01%
9,100
-76,100
-89% -$3.34M
104 105
106
107 108

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
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.