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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
BPO
2851
CALL
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$256K ﹤0.01%
+13,400
New +$224K
EWC icon
2852
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$255K ﹤0.01%
9,000
-10,900
-55% -$302K
ARG
2853
CALL
DELISTED
Airgas Inc
ARG
$255K ﹤0.01%
2,400
-3,900
-62% -$401K
KFN
2854
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$255K ﹤0.01%
24,700
+13,500
+121% +$141K
ININ
2855
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$254K ﹤0.01%
4,000
+1,000
+33% +$58.8K
RDEN
2856
DELISTED
ELIZABETH ARDEN INC
RDEN
$254K ﹤0.01%
6,887
+4,524
+191% +$177K
BPZ
2857
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$254K ﹤0.01%
130,000
+129,000
+12,900% +$290K
MOVE
2858
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$254K ﹤0.01%
+15,000
New +$217K
TMV icon
2859
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$253K ﹤0.01%
1,486
-3,744
-72% -$661K
ARRS
2860
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$253K ﹤0.01%
14,836
+6,136
+71% +$97.5K
UIS icon
2861
CALL
Unisys
UIS
$254M
$252K ﹤0.01%
10,000
– –
ACAT
2862
CALL
DELISTED
Arctic Cat Inc
ACAT
$251K ﹤0.01%
+4,400
New +$239K
JOSB
2863
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$251K ﹤0.01%
5,718
+1,298
+29% +$54.3K
EQC
2864
CALL
DELISTED
Equity Commonwealth
EQC
$250K ﹤0.01%
+11,400
New +$272K
ACH
2865
DELISTED
Alum Corp of China Ltd
ACH
$249K ﹤0.01%
27,001
+19,181
+245% +$162K
AEO icon
2866
American Eagle Outfitters
AEO
$2.92B
$248K ﹤0.01%
17,710
-7,083
-29% -$119K
ARW icon
2867
CALL
Arrow Electronics
ARW
$10.5B
$248K ﹤0.01%
+5,100
New +$234K
LNT icon
2868
CALL
Alliant Energy
LNT
$18.7B
$248K ﹤0.01%
10,000
– –
LRE
2869
CALL
DELISTED
LRR ENERGY LP
LRE
$247K ﹤0.01%
15,500
+6,800
+78% +$103K
HES
2870
DELISTED
Hess
HES
$246K ﹤0.01%
+3,185
New +$237K
LSI
2871
PUT
DELISTED
LSI CORPORATION
LSI
$246K ﹤0.01%
31,500
-2,200
-7% -$16.8K
WWAV
2872
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$246K ﹤0.01%
12,300
– –
MTDR icon
2873
CALL
Matador Resources
MTDR
$5.97B
$245K ﹤0.01%
15,000
-10,000
-40% -$149K
SANM icon
2874
CALL
Sanmina
SANM
$8.92B
$245K ﹤0.01%
14,000
-28,800
-67% -$472K
CCUR
2875
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$245K ﹤0.01%
34,000
+13,800
+68% +$108K
113 114
115
116 117

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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.