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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
TNL icon
2701
CALL
Travel + Leisure Co
TNL
$4.76B
$329K ﹤0.01%
11,961
-98,125
-89% -$2.69M
IWF icon
2702
CALL
iShares Russell 1000 Growth ETF
IWF
$117B
$328K ﹤0.01%
+16,800
New +$322K
PRLB icon
2703
CALL
Protolabs
PRLB
$1.7B
$328K ﹤0.01%
+4,300
New +$298K
BOH icon
2704
PUT
Bank of Hawaii
BOH
$3.14B
$327K ﹤0.01%
6,000
-3,000
-33% -$162K
ESI
2705
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$326K ﹤0.01%
10,500
-5,400
-34% -$152K
BB icon
2706
BlackBerry
BB
$4.58B
$325K ﹤0.01%
40,871
-76,700
-65% -$745K
IEP icon
2707
Icahn Enterprises
IEP
$5.1B
$325K ﹤0.01%
+3,903
New +$294K
ATW
2708
PUT
DELISTED
Atwood Oceanics
ATW
$325K ﹤0.01%
5,900
+4,300
+269% +$242K
BWXT icon
2709
CALL
BWX Technologies
BWXT
$14.4B
$324K ﹤0.01%
13,421
-29,498
-69% -$668K
XYL icon
2710
PUT
Xylem
XYL
$28.5B
$324K ﹤0.01%
11,600
+1,100
+10% +$29.3K
WWAV
2711
DELISTED
The WhiteWave Foods Company
WWAV
$324K ﹤0.01%
+16,213
New +$308K
DTE icon
2712
PUT
DTE Energy
DTE
$29.9B
$323K ﹤0.01%
5,758
– –
VTLE
2713
DELISTED
Vital Energy
VTLE
$323K ﹤0.01%
+544
New +$266K
CLDX icon
2714
CALL
Celldex Therapeutics
CLDX
$2.94B
$322K ﹤0.01%
607
– –
EZU icon
2715
iShare MSCI Eurozone ETF
EZU
$9.38B
$322K ﹤0.01%
+8,526
New +$304K
NUGT icon
2716
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$322K ﹤0.01%
160
+127
+385% +$345K
GTI
2717
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$322K ﹤0.01%
38,100
+14,600
+62% +$113K
AXON
2718
PUT
Axon Enterprise
AXON
$42.8B
$321K ﹤0.01%
21,600
-22,900
-51% -$246K
NYT icon
2719
New York Times
NYT
$12.6B
$320K ﹤0.01%
25,425
+12,106
+91% +$143K
HDB icon
2720
HDFC Bank
HDB
$123B
$319K ﹤0.01%
+41,516
New +$341K
VMC icon
2721
Vulcan Materials
VMC
$36.8B
$319K ﹤0.01%
6,152
-407
-6% -$20.1K
SLCA
2722
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$319K ﹤0.01%
12,800
-34,800
-73% -$812K
JOY
2723
DELISTED
Joy Global Inc
JOY
$318K ﹤0.01%
6,230
-854
-12% -$43.6K
APD icon
2724
Air Products & Chemicals
APD
$65.5B
$317K ﹤0.01%
3,212
+3,189
+13,865% +$303K
SLRC icon
2725
CALL
SLR Investment Corp
SLRC
$704M
$317K ﹤0.01%
+14,300
New +$323K
107 108
109
110 111

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.