We are live on ! Find out more
ST

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
OI icon
2926
CALL
O-I Glass
OI
$1.14B
$228K ﹤0.01%
7,600
-104,800
-93% -$3.11M
CIVI
2927
PUT
DELISTED
Civitas Resources
CIVI
$227K ﹤0.01%
42
+35
+500% +$162K
OMEX icon
2928
CALL
Odyssey Marine Exploration
OMEX
$39M
$227K ﹤0.01%
6,300
-2,308
-27% -$87.4K
SNV
2929
DELISTED
Synovus
SNV
$227K ﹤0.01%
+9,838
New +$224K
NAT icon
2930
Nordic American Tanker
NAT
$1.35B
$226K ﹤0.01%
28,054
+5,745
+26% +$48K
TXNM
2931
CALL
TXNM Energy Inc
TXNM
$6.41B
$226K ﹤0.01%
+10,000
New +$227K
UN
2932
DELISTED
Unilever NV New York Registry Shares
UN
$226K ﹤0.01%
5,986
-6,226
-51% -$246K
PAG icon
2933
Penske Automotive Group
PAG
$14.6B
$225K ﹤0.01%
+5,261
New +$201K
BSBR icon
2934
Santander
BSBR
$38.4B
$223K ﹤0.01%
33,439
+32,483
+3,398% +$190K
HST icon
2935
PUT
Host Hotels & Resorts
HST
$17.4B
$223K ﹤0.01%
+12,600
New +$223K
KMT icon
2936
CALL
Kennametal
KMT
$2.6B
$223K ﹤0.01%
4,900
-3,500
-42% -$152K
MPT
2937
CALL
Medical Properties Trust
MPT
$2.88B
$223K ﹤0.01%
+18,300
New +$244K
ACH
2938
PUT
DELISTED
Alum Corp of China Ltd
ACH
$223K ﹤0.01%
24,200
+13,000
+116% +$110K
ALE
2939
PUT
DELISTED
Allete
ALE
$222K ﹤0.01%
+4,600
New +$229K
OSG
2940
Octave Specialty Group
OSG
$257M
$222K ﹤0.01%
+12,246
New +$279K
AZZ icon
2941
CALL
AZZ Inc
AZZ
$4.31B
$222K ﹤0.01%
+5,300
New +$204K
TREX icon
2942
Trex
TREX
$4.4B
$222K ﹤0.01%
+35,856
New +$209K
RAI
2943
DELISTED
Reynolds American Inc
RAI
$222K ﹤0.01%
+9,090
New +$225K
SFY
2944
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$222K ﹤0.01%
19,403
+13,419
+224% +$161K
VWTR
2945
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$221K ﹤0.01%
10,203
-1,958
-16% -$43.1K
EBIX
2946
DELISTED
Ebix Inc
EBIX
$220K ﹤0.01%
22,126
-700
-3% -$7.61K
ARW icon
2947
Arrow Electronics
ARW
$10.5B
$219K ﹤0.01%
+4,520
New +$207K
BYD icon
2948
CALL
Boyd Gaming
BYD
$6.7B
$219K ﹤0.01%
15,500
-148,700
-91% -$1.83M
CBSH icon
2949
CALL
Commerce Bancshares
CBSH
$8.75B
$219K ﹤0.01%
+9,428
New +$224K
EQR icon
2950
Equity Residential
EQR
$25.6B
$219K ﹤0.01%
4,092
+3,200
+359% +$176K
116 117
118
119 120

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.