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
CRK icon
3326
PUT
Comstock Resources
CRK
$3.64B
$108K ﹤0.01%
1,360
-43,200
-97% -$3.46M
FOSL icon
3327
Fossil Group
FOSL
$262M
$108K ﹤0.01%
931
-8,007
-90% -$915K
RRX icon
3328
Regal Rexnord
RRX
$13.5B
$108K ﹤0.01%
1,583
-617
-28% -$41K
SKS
3329
PUT
DELISTED
SAKS INCORPORATED
SKS
$108K ﹤0.01%
6,800
-62,000
-90% -$965K
AMCC
3330
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$108K ﹤0.01%
8,400
+3,200
+62% +$36.4K
SANM icon
3331
Sanmina
SANM
$9.24B
$107K ﹤0.01%
6,108
+6,000
+5,556% +$98.2K
TPC
3332
CALL
Tutor Perini Cor
TPC
$4.31B
$107K ﹤0.01%
5,000
-9,400
-65% -$182K
TPC
3333
PUT
Tutor Perini Cor
TPC
$4.31B
$107K ﹤0.01%
5,000
-6,400
-56% -$124K
VEDL
3334
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$107K ﹤0.01%
+9,518
New +$93.1K
CAAS icon
3335
CALL
China Automotive Systems
CAAS
$131M
$106K ﹤0.01%
+14,200
New +$106K
PER
3336
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$106K ﹤0.01%
7,488
-151
-2% -$2.25K
BRCD
3337
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$106K ﹤0.01%
13,200
+2,400
+22% +$17.2K
SBAC icon
3338
CALL
SBA Communications
SBAC
$18.6B
$105K ﹤0.01%
1,300
-25,900
-95% -$1.96M
SLM icon
3339
CALL
SLM Corp
SLM
$4.74B
$105K ﹤0.01%
11,752
-839
-7% -$7.32K
AREX
3340
PUT
DELISTED
Approach Resources Inc.
AREX
$105K ﹤0.01%
+4,000
New +$101K
FBC
3341
DELISTED
Flagstar Bancorp, Inc. New
FBC
$105K ﹤0.01%
7,111
-6,234
-47% -$94.5K
GES
3342
CALL
DELISTED
Guess Inc
GES
$104K ﹤0.01%
3,500
-6,000
-63% -$188K
LEN.B icon
3343
CALL
Lennar Class B
LEN.B
$20.7B
$103K ﹤0.01%
3,112
– –
RDUS
3344
PUT
DELISTED
Radius Recycling
RDUS
$102K ﹤0.01%
3,700
-9,300
-72% -$243K
WIN
3345
PUT
DELISTED
Windstream Holdings Inc
WIN
$102K ﹤0.01%
1,634
-907
-36% -$58.5K
ATML
3346
DELISTED
ATMEL CORP
ATML
$102K ﹤0.01%
13,737
-8,064
-37% -$61.3K
CEO
3347
DELISTED
CNOOC Limited
CEO
$102K ﹤0.01%
506
-151,421
-100% -$28.8M
FARO
3348
CALL
DELISTED
Faro Technologies
FARO
$101K ﹤0.01%
2,400
-500
-17% -$19.2K
AXLL
3349
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$101K ﹤0.01%
+2,662
New +$111K
ATML
3350
PUT
DELISTED
ATMEL CORP
ATML
$101K ﹤0.01%
13,600
– –
132 133
134
135 136

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.