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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
KNL
3226
CALL
DELISTED
Knoll, Inc.
KNL
$136K ﹤0.01%
+8,000
New +$129K
DSL
3227
DoubleLine Income Solutions Fund
DSL
$1.23B
$135K ﹤0.01%
+6,147
New +$132K
BPY
3228
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$135K ﹤0.01%
+6,964
New +$140K
SBY
3229
DELISTED
Silver Bay Realty Trust Corp.
SBY
$135K ﹤0.01%
+8,632
New +$139K
FSL
3230
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$135K ﹤0.01%
+8,100
New +$125K
EOX
3231
DELISTED
EMERALD OIL INC (MT)
EOX
$135K ﹤0.01%
941
-1,398
-60% -$198K
CBRL icon
3232
PUT
Cracker Barrel
CBRL
$1.2B
$134K ﹤0.01%
1,300
-4,300
-77% -$431K
FISV
3233
Fiserv Inc
FISV
$28.9B
$134K ﹤0.01%
+5,304
New +$128K
RYN icon
3234
PUT
Rayonier
RYN
$6.64B
$134K ﹤0.01%
+3,542
New +$136K
PRCP
3235
PUT
DELISTED
Perceptron Inc
PRCP
$134K ﹤0.01%
+12,500
New +$111K
XCO
3236
PUT
DELISTED
Exco Resources
XCO
$134K ﹤0.01%
1,341
-681
-34% -$78.3K
MM
3237
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$134K ﹤0.01%
18,900
-3,500
-16% -$28.3K
TWTC
3238
PUT
DELISTED
TW TELECOM INC CL A COM
TWTC
$134K ﹤0.01%
+4,500
New +$133K
SWBI icon
3239
CALL
Smith & Wesson
SWBI
$657M
$133K ﹤0.01%
15,742
-28,232
-64% -$244K
ECYT
3240
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$133K ﹤0.01%
10,000
– –
WTSL
3241
PUT
DELISTED
WET SEAL INC CL-A
WTSL
$133K ﹤0.01%
33,900
– –
GNK
3242
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$133K ﹤0.01%
33,800
+16,800
+99% +$45.3K
FISV
3243
PUT
Fiserv Inc
FISV
$28.9B
$131K ﹤0.01%
+5,200
New +$126K
SCOR icon
3244
PUT
Comscore
SCOR
$116M
$130K ﹤0.01%
+225
New +$125K
TEL icon
3245
TE Connectivity
TEL
$62.1B
$130K ﹤0.01%
+2,512
New +$126K
ENB icon
3246
PUT
Enbridge
ENB
$121B
$129K ﹤0.01%
3,100
– –
AZTA icon
3247
PUT
Azenta
AZTA
$1.33B
$128K ﹤0.01%
13,700
-1,300
-9% -$12.5K
PAG icon
3248
PUT
Penske Automotive Group
PAG
$14.5B
$128K ﹤0.01%
+3,000
New +$115K
THO icon
3249
Thor Industries
THO
$4.13B
$128K ﹤0.01%
+2,204
New +$117K
SCU
3250
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$128K ﹤0.01%
+1,168
New +$129K
128 129
130
131 132

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.