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
BMO icon
3301
PUT
Bank of Montreal
BMO
$127B
$114K ﹤0.01%
1,700
-15,600
-90% -$978K
FNFG
3302
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$114K ﹤0.01%
11,000
+1,000
+10% +$10.4K
CMRE icon
3303
PUT
Costamare
CMRE
$1.86B
$113K ﹤0.01%
6,400
– –
GPC icon
3304
PUT
Genuine Parts
GPC
$17.9B
$113K ﹤0.01%
+1,400
New +$114K
JKS
3305
CALL
JinkoSolar
JKS
$782M
$113K ﹤0.01%
5,000
+2,100
+72% +$31.1K
MUFG icon
3306
Mitsubishi UFJ Financial
MUFG
$253B
$113K ﹤0.01%
17,627
+2,000
+13% +$12.7K
NAV
3307
DELISTED
Navistar International
NAV
$113K ﹤0.01%
3,102
-31,360
-91% -$1.07M
SIMG
3308
PUT
DELISTED
SILICON IMAGE INC
SIMG
$113K ﹤0.01%
+21,200
New +$118K
TRLA
3309
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$113K ﹤0.01%
2,400
-3,600
-60% -$151K
ARCC icon
3310
PUT
Ares Capital
ARCC
$13.7B
$112K ﹤0.01%
6,500
+1,400
+27% +$24.5K
TRS icon
3311
CALL
TriMas Corp
TRS
$1.44B
$112K ﹤0.01%
3,765
-8,911
-70% -$265K
NSH
3312
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$112K ﹤0.01%
5,000
– –
YGE
3313
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$112K ﹤0.01%
1,610
-6,610
-80% -$297K
JMBA
3314
PUT
DELISTED
Jamba, Inc.
JMBA
$112K ﹤0.01%
8,400
-6,600
-44% -$93K
GLDD
3315
DELISTED
Great Lakes Dredge & Dock
GLDD
$111K ﹤0.01%
+14,964
New +$111K
CCUR
3316
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$111K ﹤0.01%
15,376
+7,783
+103% +$61.2K
AUQ
3317
DELISTED
AURICO GOLD INC COM
AUQ
$111K ﹤0.01%
29,073
-1,421
-5% -$6.38K
BCC icon
3318
Boise Cascade
BCC
$2.83B
$110K ﹤0.01%
4,086
-4,848
-54% -$124K
FHN icon
3319
CALL
First Horizon
FHN
$12.3B
$110K ﹤0.01%
+10,000
New +$118K
FRO icon
3320
Frontline
FRO
$8.63B
$110K ﹤0.01%
8,339
-747
-8% -$9.38K
KBR icon
3321
KBR
KBR
$4.74B
$110K ﹤0.01%
3,369
-29,878
-90% -$948K
NTP
3322
CALL
DELISTED
Nam Tai Property Inc.
NTP
$110K ﹤0.01%
14,100
+13,200
+1,467% +$98.6K
SVM
3323
PUT
Silvercorp Metals
SVM
$2.08B
$109K ﹤0.01%
33,300
-35,100
-51% -$114K
CPE
3324
PUT
DELISTED
Callon Petroleum Company
CPE
$109K ﹤0.01%
+2,000
New +$87.1K
ANV
3325
DELISTED
Allied Nevada Gold Corp
ANV
$109K ﹤0.01%
25,989
-144,213
-85% -$752K
131 132
133
134 135

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.