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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
ATI icon
3001
ATI
ATI
$24B
$206K ﹤0.01%
6,758
+4,337
+179% +$121K
BTE icon
3002
PUT
Baytex Energy
BTE
$2.97B
$206K ﹤0.01%
5,000
– –
SMFG icon
3003
Sumitomo Mitsui Financial
SMFG
$159B
$206K ﹤0.01%
21,217
-10,596
-33% -$101K
FST
3004
CALL
DELISTED
FOREST OIL CORPORATION
FST
$206K ﹤0.01%
33,700
-126,700
-79% -$679K
EMBJ
3005
CALL
Embraer S.A. ADS
EMBJ
$11.9B
$205K ﹤0.01%
6,300
-1,800
-22% -$62.6K
EXPR
3006
PUT
DELISTED
Express, Inc.
EXPR
$205K ﹤0.01%
435
-695
-62% -$307K
IRC
3007
DELISTED
INLAND REAL ESTATE CORP
IRC
$205K ﹤0.01%
20,070
+8,647
+76% +$88.9K
HL icon
3008
CALL
Hecla Mining
HL
$9.3B
$204K ﹤0.01%
65,100
-250,800
-79% -$818K
RJF icon
3009
CALL
Raymond James Financial
RJF
$33.7B
$204K ﹤0.01%
+7,350
New +$212K
TGI
3010
DELISTED
Triumph Group
TGI
$204K ﹤0.01%
+2,905
New +$224K
FLIR
3011
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$204K ﹤0.01%
6,500
– –
DRIV
3012
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$204K ﹤0.01%
11,400
-2,200
-16% -$39.8K
KKD
3013
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$204K ﹤0.01%
10,544
+8,895
+539% +$181K
PCY icon
3014
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$203K ﹤0.01%
+7,410
New +$201K
SIL icon
3015
Global X Silver Miners ETF NEW
SIL
$3.84B
$203K ﹤0.01%
5,120
-810
-14% -$33.6K
GTAT
3016
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$203K ﹤0.01%
23,900
+19,900
+498% +$119K
BKNG icon
3017
CALL
Booking.com
BKNG
$156B
$202K ﹤0.01%
5,000
-97,500
-95% -$3.65M
GGG icon
3018
Graco
GGG
$13.2B
$202K ﹤0.01%
+8,181
New +$192K
CONN
3019
DELISTED
Conn's Inc.
CONN
$202K ﹤0.01%
+4,041
New +$239K
RUE
3020
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
$202K ﹤0.01%
+5,000
New +$207K
MUX icon
3021
McEwen Inc
MUX
$974M
$201K ﹤0.01%
8,384
-4,670
-36% -$106K
VWTR
3022
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$201K ﹤0.01%
9,300
+2,800
+43% +$61.7K
WBC
3023
DELISTED
WABCO HOLDINGS INC.
WBC
$201K ﹤0.01%
+2,382
New +$191K
AVT icon
3024
CALL
Avnet
AVT
$6.89B
$200K ﹤0.01%
4,800
-5,600
-54% -$216K
MRCY icon
3025
CALL
Mercury Systems
MRCY
$5.48B
$200K ﹤0.01%
20,000
– –
119 120
121
122 123

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USSCPF
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SIM
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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
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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.