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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
EDU icon
2676
CALL
New Oriental
EDU
$9.32B
$339K ﹤0.01%
13,600
– –
EXAS
2677
CALL
DELISTED
Exact Sciences
EXAS
$339K ﹤0.01%
28,700
+22,100
+335% +$284K
HNR
2678
CALL
DELISTED
Harvest Natural Resources
HNR
$339K ﹤0.01%
15,850
+15,800
+31,600% +$287K
TE
2679
CALL
DELISTED
TECO ENERGY INC
TE
$339K ﹤0.01%
20,500
-10,000
-33% -$170K
GES
2680
DELISTED
Guess Inc
GES
$338K ﹤0.01%
11,327
-24,240
-68% -$758K
TNL icon
2681
Travel + Leisure Co
TNL
$4.76B
$338K ﹤0.01%
12,262
+11,148
+1,001% +$305K
LM
2682
PUT
DELISTED
Legg Mason, Inc.
LM
$338K ﹤0.01%
10,100
-7,600
-43% -$255K
PES
2683
DELISTED
Pioneer Energy Services Corp.
PES
$338K ﹤0.01%
44,985
+524
+1% +$3.73K
SSRI
2684
PUT
DELISTED
Silver Standard Resources
SSRI
$338K ﹤0.01%
54,900
-33,300
-38% -$249K
UTI icon
2685
CALL
Universal Technical Institute
UTI
$2.26B
$337K ﹤0.01%
+27,800
New +$317K
VRA icon
2686
PUT
Vera Bradley
VRA
$98.7M
$337K ﹤0.01%
16,400
+6,900
+73% +$147K
DELL
2687
CALL
DELISTED
DELL INC
DELL
$337K ﹤0.01%
24,500
-294,200
-92% -$3.98M
PRLB icon
2688
PUT
Protolabs
PRLB
$1.7B
$336K ﹤0.01%
4,400
-4,200
-49% -$291K
LNCO
2689
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$336K ﹤0.01%
11,500
-12,700
-52% -$369K
TRW
2690
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$335K ﹤0.01%
+4,700
New +$330K
RMBS icon
2691
PUT
Rambus
RMBS
$8.95B
$334K ﹤0.01%
35,500
+7,900
+29% +$72.3K
AVAV icon
2692
PUT
AeroVironment
AVAV
$7.19B
$333K ﹤0.01%
14,400
-14,900
-51% -$333K
CSCO icon
2693
Cisco
CSCO
$443B
$333K ﹤0.01%
+14,195
New +$352K
O icon
2694
Realty Income
O
$61.1B
$333K ﹤0.01%
+8,646
New +$350K
CLVS
2695
DELISTED
Clovis Oncology, Inc.
CLVS
$333K ﹤0.01%
+5,473
New +$388K
IONS icon
2696
Ionis Pharmaceuticals
IONS
$8.93B
$332K ﹤0.01%
8,851
-4,336
-33% -$130K
CFN
2697
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$332K ﹤0.01%
9,000
-52,400
-85% -$1.96M
WLB
2698
PUT
DELISTED
Westmoreland Coal Company
WLB
$330K ﹤0.01%
25,000
-10,000
-29% -$128K
KWR icon
2699
CALL
Quaker Houghton
KWR
$2.58B
$329K ﹤0.01%
+4,500
New +$304K
RDI icon
2700
CALL
Reading International Class A
RDI
$32.5M
$329K ﹤0.01%
+50,000
New +$316K
106 107
108
109 110

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USSCPF
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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
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.