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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
WERN icon
2726
CALL
Werner Enterprises
WERN
$2.2B
$317K ﹤0.01%
+13,600
New +$325K
TGI
2727
PUT
DELISTED
Triumph Group
TGI
$316K ﹤0.01%
4,500
+3,600
+400% +$278K
GNW icon
2728
CALL
Genworth Financial
GNW
$3.86B
$315K ﹤0.01%
24,600
+20,500
+500% +$257K
MDRX
2729
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$315K ﹤0.01%
21,200
-4,300
-17% -$64.8K
ECHO
2730
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$314K ﹤0.01%
+15,000
New +$316K
AX icon
2731
Axos Financial
AX
$5.58B
$313K ﹤0.01%
+19,336
New +$288K
CNH
2732
CALL
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$313K ﹤0.01%
25,000
-29,100
-54% -$1.35M
BRSL
2733
Brightstar Lottery PLC
BRSL
$1.9B
$312K ﹤0.01%
16,481
-60,289
-79% -$1.15M
SNCR
2734
CALL
DELISTED
Synchronoss Technologies
SNCR
$312K ﹤0.01%
+911
New +$277K
WAIR
2735
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$312K ﹤0.01%
14,900
– –
MJN
2736
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$312K ﹤0.01%
+4,200
New +$315K
TAM
2737
PUT
DELISTED
TAMINCO CORP COM
TAM
$311K ﹤0.01%
15,300
-15,000
-50% -$310K
AMX icon
2738
America Movil
AMX
$74.6B
$310K ﹤0.01%
15,672
+4,738
+43% +$97.5K
BERY
2739
CALL
DELISTED
Berry Global Group, Inc.
BERY
$310K ﹤0.01%
+16,880
New +$351K
MCO icon
2740
PUT
Moody's
MCO
$83.7B
$309K ﹤0.01%
4,400
+1,700
+63% +$112K
RRMS
2741
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$309K ﹤0.01%
+9,670
New +$333K
JKS
2742
PUT
JinkoSolar
JKS
$764M
$307K ﹤0.01%
13,600
-5,200
-28% -$77.1K
OPTR
2743
PUT
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$307K ﹤0.01%
24,400
+23,100
+1,777% +$306K
ITUB icon
2744
CALL
Itaú Unibanco
ITUB
$89.8B
$306K ﹤0.01%
+59,404
New +$278K
TEL icon
2745
PUT
TE Connectivity
TEL
$60B
$306K ﹤0.01%
5,900
+1,500
+34% +$75.1K
XRX icon
2746
CALL
Xerox
XRX
$345M
$306K ﹤0.01%
11,271
-55,407
-83% -$1.46M
AD
2747
PUT
Array Digital Infrastructure
AD
$3.04B
$305K ﹤0.01%
+6,700
New +$278K
RPM icon
2748
CALL
RPM International
RPM
$13.8B
$304K ﹤0.01%
8,400
+1,300
+18% +$45.3K
JOYY
2749
PUT
JOYY Inc
JOYY
$3.73B
$304K ﹤0.01%
+6,500
New +$262K
CMC icon
2750
CALL
Commercial Metals
CMC
$7.53B
$302K ﹤0.01%
17,800
+2,900
+19% +$45.4K
108 109
110
111 112

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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
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.