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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
CDNS icon
2826
CALL
Cadence Design Systems
CDNS
$93.8B
$265K ﹤0.01%
19,600
+16,900
+626% +$243K
GIS icon
2827
PUT
General Mills
GIS
$20.4B
$264K ﹤0.01%
5,500
-15,400
-74% -$773K
SIL icon
2828
PUT
Global X Silver Miners ETF NEW
SIL
$3.91B
$264K ﹤0.01%
6,667
– –
ERF
2829
CALL
DELISTED
Enerplus Corporation
ERF
$264K ﹤0.01%
16,017
-48,455
-75% -$795K
IPHS
2830
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$264K ﹤0.01%
+5,000
New +$252K
DNY
2831
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$264K ﹤0.01%
+16,700
New +$264K
EVC icon
2832
CALL
Entravision Communication
EVC
$1.03B
$263K ﹤0.01%
44,600
-2,100
-4% -$12.2K
BPZ
2833
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$263K ﹤0.01%
134,864
+122,019
+950% +$274K
KSU
2834
PUT
DELISTED
Kansas City Southern
KSU
$262K ﹤0.01%
2,400
-11,100
-82% -$1.22M
IDTI
2835
CALL
DELISTED
Integrated Device Technology I
IDTI
$262K ﹤0.01%
+27,800
New +$247K
GEOS icon
2836
PUT
Geospace Technologies
GEOS
$83.4M
$261K ﹤0.01%
+3,100
New +$231K
BALL icon
2837
PUT
Ball Corp
BALL
$17.5B
$260K ﹤0.01%
11,600
+4,200
+57% +$94.3K
AJRD
2838
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$260K ﹤0.01%
16,200
-25,000
-61% -$410K
BEL
2839
PUT
DELISTED
Belmond Ltd.
BEL
$260K ﹤0.01%
20,000
-140,000
-88% -$1.76M
NEU icon
2840
CALL
NewMarket
NEU
$7.16B
$259K ﹤0.01%
900
-900
-50% -$250K
NPO icon
2841
PUT
Enpro
NPO
$6.27B
$259K ﹤0.01%
4,300
+4,000
+1,333% +$232K
CTB
2842
DELISTED
Cooper Tire & Rubber Co.
CTB
$259K ﹤0.01%
+8,399
New +$274K
AEGN
2843
PUT
DELISTED
Aegion Corp
AEGN
$259K ﹤0.01%
10,900
+6,500
+148% +$151K
SEP
2844
DELISTED
Spectra Engy Parters Lp
SEP
$259K ﹤0.01%
+5,894
New +$256K
REN
2845
DELISTED
Resolute Energy Corporaton
REN
$259K ﹤0.01%
6,204
+2,833
+84% +$117K
CW icon
2846
PUT
Curtiss-Wright
CW
$25.2B
$258K ﹤0.01%
5,500
– –
UIS icon
2847
Unisys
UIS
$254M
$258K ﹤0.01%
10,242
+2,475
+32% +$62.1K
OVTI
2848
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$258K ﹤0.01%
+16,842
New +$280K
SFUN
2849
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$257K ﹤0.01%
+497
New +$191K
HUB.B
2850
DELISTED
HUBBELL INC CL-B
HUB.B
$256K ﹤0.01%
+2,442
New +$257K
112 113
114
115 116

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.