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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
LXU icon
3126
CALL
LSB Industries
LXU
$822M
$168K ﹤0.01%
6,500
-33,410
-84% -$830K
SPPI
3127
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$168K ﹤0.01%
20,000
– –
ARNA
3128
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$168K ﹤0.01%
3,180
-16,270
-84% -$1.09M
ALR
3129
CALL
DELISTED
Alere Inc
ALR
$168K ﹤0.01%
5,500
-700
-11% -$21.3K
SPNC
3130
CALL
DELISTED
Spectranetics Corp
SPNC
$168K ﹤0.01%
+10,000
New +$174K
DSL
3131
PUT
DoubleLine Income Solutions Fund
DSL
$1.23B
$167K ﹤0.01%
+7,600
New +$163K
PDCE
3132
CALL
DELISTED
PDC Energy, Inc.
PDCE
$167K ﹤0.01%
2,800
-27,800
-91% -$1.57M
REN
3133
PUT
DELISTED
Resolute Energy Corporaton
REN
$167K ﹤0.01%
4,000
-5,000
-56% -$207K
DXPE icon
3134
PUT
DXP Enterprises
DXPE
$2.49B
$166K ﹤0.01%
+2,100
New +$148K
DNKN
3135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$165K ﹤0.01%
3,645
– –
RSH
3136
DELISTED
RADIOSHACK CORP
RSH
$165K ﹤0.01%
48,324
+6,619
+16% +$21.2K
PGTI
3137
CALL
DELISTED
PGT, Inc.
PGTI
$164K ﹤0.01%
16,600
– –
BLDP
3138
CALL
Ballard Power Systems
BLDP
$808M
$163K ﹤0.01%
92,700
– –
DPZ icon
3139
CALL
Domino's
DPZ
$11.6B
$163K ﹤0.01%
2,400
-9,400
-80% -$594K
LKM
3140
CALL
DELISTED
Link Motion Inc.
LKM
$163K ﹤0.01%
+7,500
New +$122K
LCC
3141
DELISTED
US AIRWAYS GROUP INC.
LCC
$163K ﹤0.01%
+8,580
New +$152K
OMEX icon
3142
PUT
Odyssey Marine Exploration
OMEX
$39.4M
$162K ﹤0.01%
4,500
+1,375
+44% +$52.1K
SRE icon
3143
Sempra
SRE
$59.2B
$162K ﹤0.01%
3,774
+3,558
+1,647% +$151K
TG icon
3144
Tredegar Corp
TG
$263M
$162K ﹤0.01%
+6,231
New +$163K
XRM
3145
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$162K ﹤0.01%
+14,000
New +$161K
NSR
3146
DELISTED
Neustar Inc
NSR
$162K ﹤0.01%
+3,267
New +$170K
SZYM
3147
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$162K ﹤0.01%
15,000
– –
MSB
3148
Mesabi Trust
MSB
$300M
$161K ﹤0.01%
+7,352
New +$144K
BSBR icon
3149
PUT
Santander
BSBR
$41B
$160K ﹤0.01%
24,012
+3,132
+15% +$18.3K
CSIQ icon
3150
PUT
Canadian Solar
CSIQ
$927M
$160K ﹤0.01%
9,400
+4,900
+109% +$65.5K
124 125
126
127 128

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.