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
UHAL icon
3076
CALL
U-Haul Holding Co
UHAL
$14.3B
$184K ﹤0.01%
10,000
– –
AIR icon
3077
PUT
AAR Corp
AIR
$5.62B
$183K ﹤0.01%
6,700
-24,200
-78% -$619K
SO icon
3078
Southern Company
SO
$109B
$183K ﹤0.01%
4,434
-5,855
-57% -$252K
RAD
3079
DELISTED
Rite Aid Corporation
RAD
$183K ﹤0.01%
1,922
+1,722
+861% +$118K
LKM
3080
PUT
DELISTED
Link Motion Inc.
LKM
$183K ﹤0.01%
+8,400
New +$136K
FRAN
3081
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$181K ﹤0.01%
808
-217
-21% -$62.2K
LGF
3082
DELISTED
Lions Gate Entertainment
LGF
$181K ﹤0.01%
5,158
-12,364
-71% -$419K
PACR
3083
CALL
DELISTED
PACER INTL INC TENN
PACR
$181K ﹤0.01%
29,300
+13,900
+90% +$86.9K
CYS
3084
PUT
DELISTED
CYS Investments Inc.
CYS
$181K ﹤0.01%
22,300
-12,600
-36% -$102K
CLX icon
3085
CALL
Clorox
CLX
$12.1B
$180K ﹤0.01%
+2,200
New +$186K
SGEN
3086
DELISTED
Seagen Inc. Common Stock
SGEN
$180K ﹤0.01%
4,100
-14,272
-78% -$594K
AB icon
3087
CALL
AllianceBernstein
AB
$3.49B
$179K ﹤0.01%
9,000
+7,000
+350% +$145K
GAU
3088
Galiano Gold
GAU
$455M
$179K ﹤0.01%
77,624
+5,444
+8% +$14.3K
KTOS icon
3089
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
$179K ﹤0.01%
21,600
+11,200
+108% +$84.6K
WDAY icon
3090
Workday
WDAY
$39.4B
$179K ﹤0.01%
+2,213
New +$161K
PDCE
3091
PUT
DELISTED
PDC Energy, Inc.
PDCE
$179K ﹤0.01%
3,000
-43,700
-94% -$2.46M
ZOLT
3092
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$179K ﹤0.01%
10,700
-7,800
-42% -$111K
SBS icon
3093
Sabesp
SBS
$19.4B
$178K ﹤0.01%
91,972
+8,735
+10% +$16.4K
SVM
3094
Silvercorp Metals
SVM
$2.08B
$178K ﹤0.01%
54,520
-10,471
-16% -$34.1K
TRS icon
3095
TriMas Corp
TRS
$1.44B
$178K ﹤0.01%
+5,980
New +$178K
SHLD
3096
CALL
DELISTED
Sears Holding Corporation
SHLD
$178K ﹤0.01%
3,975
+265
+7% +$9.4K
MTZ icon
3097
MasTec
MTZ
$24.7B
$177K ﹤0.01%
5,841
+5,301
+982% +$174K
NFBK
3098
CALL
DELISTED
Northfield Bancorp
NFBK
$177K ﹤0.01%
14,600
-7,000
-32% -$84.4K
INVX
3099
Innovex International
INVX
$1.79B
$177K ﹤0.01%
1,544
-552
-26% -$56.4K
WSTC
3100
PUT
DELISTED
West Corporation
WSTC
$177K ﹤0.01%
+8,000
New +$183K
122 123
124
125 126

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.