We are live on ! Find out more
ST

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
SAIA icon
2651
CALL
Saia
SAIA
$10.5B
$351K ﹤0.01%
11,250
-3,750
-25% -$117K
MCEP
2652
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
$351K ﹤0.01%
750
+175
+30% +$82.1K
BMS
2653
PUT
DELISTED
Bemis
BMS
$351K ﹤0.01%
9,000
+8,800
+4,400% +$357K
SYNA icon
2654
PUT
Synaptics
SYNA
$4.05B
$350K ﹤0.01%
7,900
-9,300
-54% -$381K
HSH
2655
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$350K ﹤0.01%
11,400
+2,800
+33% +$92.5K
CTRX
2656
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$349K ﹤0.01%
7,600
-122,600
-94% -$6.48M
BCS icon
2657
CALL
Barclays
BCS
$87.8B
$348K ﹤0.01%
22,045
-23,097
-51% -$361K
GRMN
2658
Garmin
GRMN
$56.9B
$348K ﹤0.01%
7,696
+2,219
+41% +$88.1K
SU icon
2659
Suncor Energy
SU
$77.7B
$348K ﹤0.01%
9,730
+3,749
+63% +$125K
ENOC
2660
PUT
DELISTED
EnerNOC, Inc.
ENOC
$346K ﹤0.01%
23,100
-700
-3% -$10.5K
BGS icon
2661
CALL
B&G Foods
BGS
$303M
$345K ﹤0.01%
+10,000
New +$348K
ARII
2662
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$345K ﹤0.01%
8,800
+6,700
+319% +$239K
ITMN
2663
PUT
DELISTED
INTERMUNE INC
ITMN
$345K ﹤0.01%
22,400
-12,500
-36% -$175K
BODY
2664
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$345K ﹤0.01%
56,600
-105,500
-65% -$934K
NFG icon
2665
PUT
National Fuel Gas
NFG
$7.69B
$344K ﹤0.01%
5,000
-400
-7% -$26K
NGD
2666
DELISTED
New Gold Inc
NGD
$344K ﹤0.01%
57,569
+54,702
+1,908% +$373K
ST icon
2667
PUT
Sensata Technologies
ST
$6.69B
$344K ﹤0.01%
9,000
+3,100
+53% +$116K
ZUMZ icon
2668
Zumiez
ZUMZ
$330M
$344K ﹤0.01%
12,504
+1,097
+10% +$30.7K
STMP
2669
CALL
DELISTED
Stamps.com, Inc.
STMP
$344K ﹤0.01%
7,500
-900
-11% -$37.7K
XEC
2670
DELISTED
CIMAREX ENERGY CO
XEC
$343K ﹤0.01%
3,559
+3,425
+2,556% +$278K
RMBS icon
2671
CALL
Rambus
RMBS
$8.98B
$342K ﹤0.01%
36,400
-22,500
-38% -$206K
DS
2672
CALL
DELISTED
Drive Shack Inc.
DS
$342K ﹤0.01%
67,227
-275,211
-80% -$1.39M
SAFE
2673
PUT
Safehold
SAFE
$1.17B
$341K ﹤0.01%
5,814
-4,253
-42% -$238K
DSX icon
2674
Diana Shipping
DSX
$266M
$339K ﹤0.01%
40,126
+11,756
+41% +$90.1K
DY icon
2675
CALL
Dycom Industries
DY
$11.2B
$339K ﹤0.01%
+12,100
New +$316K
105 106
107
108 109

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.