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
CNO icon
3201
CALL
CNO Financial Group
CNO
$5B
$144K ﹤0.01%
10,000
– –
ALR
3202
PUT
DELISTED
Alere Inc
ALR
$144K ﹤0.01%
+4,700
New +$143K
ACRE
3203
Ares Commercial Real Estate
ACRE
$256M
$143K ﹤0.01%
+11,469
New +$147K
CAG icon
3204
Conagra Brands
CAG
$7.38B
$143K ﹤0.01%
6,055
+5,492
+975% +$148K
DDC
3205
DELISTED
Dominion Diamond Corporation
DDC
$143K ﹤0.01%
11,698
-40,005
-77% -$540K
DBI icon
3206
Designer Brands
DBI
$322M
$142K ﹤0.01%
+3,332
New +$135K
BPL
3207
DELISTED
Buckeye Partners, L.P.
BPL
$142K ﹤0.01%
2,166
-9,201
-81% -$636K
RAS
3208
PUT
DELISTED
RAIT Financial Trust
RAS
$142K ﹤0.01%
20,000
+14,000
+233% +$99.2K
CCUR
3209
CALL
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$141K ﹤0.01%
+19,500
New +$153K
HTGC icon
3210
PUT
Hercules Capital
HTGC
$3.04B
$140K ﹤0.01%
+9,200
New +$133K
IPG
3211
DELISTED
Interpublic Group of Companies
IPG
$140K ﹤0.01%
8,134
+7,794
+2,292% +$126K
TQNT
3212
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$140K ﹤0.01%
17,300
-128,200
-88% -$980K
QRE
3213
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$140K ﹤0.01%
8,575
-1,694
-16% -$28.3K
COV
3214
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$140K ﹤0.01%
2,300
-5,032
-69% -$307K
AIRM
3215
PUT
DELISTED
Air Methods Corp
AIRM
$140K ﹤0.01%
3,300
+2,700
+450% +$104K
CMTL icon
3216
PUT
Comtech Telecommunications
CMTL
$51.5M
$139K ﹤0.01%
5,700
-15,200
-73% -$396K
VFC icon
3217
PUT
VF Corp
VFC
$7.16B
$139K ﹤0.01%
2,974
-849,175
-100% -$39.2M
VCRA
3218
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$139K ﹤0.01%
7,467
-4,896
-40% -$79.7K
WCG
3219
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$139K ﹤0.01%
2,000
+400
+25% +$25.6K
MTL
3220
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$138K ﹤0.01%
21,507
-153,437
-88% -$960K
BCC icon
3221
PUT
Boise Cascade
BCC
$2.83B
$137K ﹤0.01%
5,100
-20,700
-80% -$529K
NVRI icon
3222
PUT
Enviri
NVRI
$623M
$137K ﹤0.01%
+5,500
New +$137K
SYY icon
3223
PUT
Sysco
SYY
$40.7B
$137K ﹤0.01%
4,300
-1,200
-22% -$40.3K
LGCY
3224
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$137K ﹤0.01%
5,064
-5,201
-51% -$140K
BGC icon
3225
PUT
BGC Group
BGC
$5.73B
$136K ﹤0.01%
37,476
-15,550
-29% -$59.7K
127 128
129
130 131

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.