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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
KNGT
2751
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$302K ﹤0.01%
+18,266
New +$302K
GNK
2752
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$302K ﹤0.01%
76,800
+50,300
+190% +$136K
TWO
2753
Two Harbors Investment
TWO
$1.27B
$301K ﹤0.01%
+3,878
New +$304K
GORO icon
2754
Goldgroup Mining Inc.
GORO
$155M
$299K ﹤0.01%
45,207
+17,581
+64% +$139K
IMO icon
2755
CALL
Imperial Oil
IMO
$62.3B
$299K ﹤0.01%
6,800
+5,000
+278% +$210K
MUX icon
2756
CALL
McEwen Inc
MUX
$1B
$298K ﹤0.01%
12,410
+2,480
+25% +$56.2K
HAR
2757
PUT
DELISTED
Harman International Industries
HAR
$298K ﹤0.01%
4,500
+1,400
+45% +$87.4K
TAHO
2758
CALL
DELISTED
Tahoe Resources Inc
TAHO
$297K ﹤0.01%
16,600
+14,100
+564% +$228K
BEAT
2759
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$297K ﹤0.01%
+30,000
New +$236K
PRKS icon
2760
PUT
United Parks & Resorts
PRKS
$2.19B
$296K ﹤0.01%
+10,000
New +$342K
LLTC
2761
DELISTED
Linear Technology Corp
LLTC
$296K ﹤0.01%
7,460
+7,355
+7,005% +$290K
ON icon
2762
ON Semiconductor
ON
$30.7B
$295K ﹤0.01%
40,392
+4,926
+14% +$37.8K
ARNA
2763
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$295K ﹤0.01%
5,600
+4,380
+359% +$294K
SE
2764
DELISTED
Spectra Energy Corp Wi
SE
$295K ﹤0.01%
8,609
-105,536
-92% -$3.65M
CMCSA icon
2765
Comcast
CMCSA
$87.3B
$294K ﹤0.01%
13,018
+7,370
+130% +$160K
SCCO icon
2766
Southern Copper
SCCO
$138B
$294K ﹤0.01%
11,658
-20,418
-64% -$528K
GAU
2767
PUT
Galiano Gold
GAU
$457M
$293K ﹤0.01%
127,200
+28,200
+28% +$74.2K
INFY icon
2768
CALL
Infosys
INFY
$51B
$293K ﹤0.01%
48,800
-51,200
-51% -$303K
JKS
2769
JinkoSolar
JKS
$764M
$293K ﹤0.01%
12,993
+327
+3% +$4.85K
WELL icon
2770
CALL
Welltower
WELL
$173B
$293K ﹤0.01%
+4,700
New +$299K
RICK icon
2771
PUT
RCI Hospitality Holdings
RICK
$202M
$292K ﹤0.01%
24,800
+18,300
+282% +$185K
VIV icon
2772
Telefônica Brasil
VIV
$20.4B
$292K ﹤0.01%
+13,021
New +$280K
INFN
2773
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$292K ﹤0.01%
25,800
+19,400
+303% +$212K
BRK.B icon
2774
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K ﹤0.01%
2,562
-529
-17% -$61K
SMG icon
2775
ScottsMiracle-Gro
SMG
$4.09B
$291K ﹤0.01%
+5,290
New +$278K
109 110
111
112 113

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.