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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
CALX icon
3051
CALL
Calix
CALX
$2.34B
$191K ﹤0.01%
+15,000
New +$184K
HDSN
3052
PUT
Hudson Technologies
HDSN
$259M
$191K ﹤0.01%
+94,000
New +$201K
UIS icon
3053
PUT
Unisys
UIS
$250M
$191K ﹤0.01%
7,600
-33,100
-81% -$831K
SINA
3054
DELISTED
Sina Corp
SINA
$191K ﹤0.01%
2,355
-28,751
-92% -$2.11M
PACT
3055
PUT
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$190K ﹤0.01%
32,300
– –
VRSN icon
3056
VeriSign
VRSN
$25.4B
$189K ﹤0.01%
3,721
-253
-6% -$12.2K
ZION icon
3057
PUT
Zions Bancorporation
ZION
$10.1B
$189K ﹤0.01%
6,900
+1,400
+25% +$40.9K
ALE
3058
CALL
DELISTED
Allete
ALE
$188K ﹤0.01%
+3,900
New +$194K
PAG icon
3059
CALL
Penske Automotive Group
PAG
$14.5B
$188K ﹤0.01%
+4,400
New +$168K
TA
3060
PUT
DELISTED
TravelCenters of America LLC
TA
$188K ﹤0.01%
4,800
-1,740
-27% -$79.8K
PERY
3061
PUT
DELISTED
Perry Ellis International Inc
PERY
$188K ﹤0.01%
10,000
– –
NSLR
3062
CALL
Neostellar Capital Corp
NSLR
$269M
$187K ﹤0.01%
+19,405
New +$141K
TRS icon
3063
PUT
TriMas Corp
TRS
$1.44B
$187K ﹤0.01%
6,275
-3,138
-33% -$93.5K
HCR
3064
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$187K ﹤0.01%
7,100
-1,800
-20% -$42.3K
MW
3065
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$187K ﹤0.01%
5,500
-52,400
-91% -$1.99M
QRE
3066
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$187K ﹤0.01%
11,500
-105,600
-90% -$1.77M
EXXI
3067
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$187K ﹤0.01%
6,196
+5,922
+2,161% +$159K
ACRE
3068
CALL
Ares Commercial Real Estate
ACRE
$256M
$186K ﹤0.01%
+15,000
New +$192K
NYT icon
3069
CALL
New York Times
NYT
$12.2B
$186K ﹤0.01%
14,800
-20,500
-58% -$243K
SNTS
3070
DELISTED
SANTARUS INC
SNTS
$186K ﹤0.01%
8,229
+8,145
+9,696% +$194K
VNO icon
3071
PUT
Vornado Realty Trust
VNO
$7.54B
$185K ﹤0.01%
3,007
– –
HTS
3072
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$185K ﹤0.01%
9,900
+3,400
+52% +$68.4K
SCTY
3073
DELISTED
SolarCity Corporation
SCTY
$185K ﹤0.01%
5,343
+3,780
+242% +$142K
MSI icon
3074
PUT
Motorola Solutions
MSI
$73.1B
$184K ﹤0.01%
3,100
+2,100
+210% +$121K
SRL icon
3075
Scully Royalty
SRL
$76.7M
$184K ﹤0.01%
4,386
-1,603
-27% -$67.1K
121 122
123
124 125

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.