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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
MWA icon
3476
PUT
Mueller Water Products
MWA
$4.05B
$70K ﹤0.01%
8,700
+3,000
+53% +$23.1K
AFSI
3477
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$70K ﹤0.01%
3,600
-18,400
-84% -$342K
TEP
3478
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$70K ﹤0.01%
+3,000
New +$67.5K
URS
3479
CALL
DELISTED
URS CORP
URS
$70K ﹤0.01%
1,300
-26,900
-95% -$1.33M
COTY icon
3480
Coty
COTY
$2.43B
$69K ﹤0.01%
+4,265
New +$70.9K
DLB icon
3481
PUT
Dolby
DLB
$4.96B
$69K ﹤0.01%
2,000
– –
NG icon
3482
PUT
NovaGold Resources
NG
$2.54B
$69K ﹤0.01%
29,800
-400
-1% -$1.04K
POR icon
3483
Portland General Electric
POR
$5.97B
$69K ﹤0.01%
2,445
-6,356
-72% -$190K
UEC icon
3484
PUT
Uranium Energy
UEC
$4.64B
$69K ﹤0.01%
+30,800
New +$70.7K
SMC
3485
Summit Midstream
SMC
$412M
$69K ﹤0.01%
135
-345
-72% -$174K
TQNT
3486
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$69K ﹤0.01%
8,555
+8,352
+4,114% +$63.8K
TIVO
3487
DELISTED
TIVO INC
TIVO
$69K ﹤0.01%
5,549
+3,926
+242% +$45.3K
BCE icon
3488
PUT
BCE
BCE
$20.3B
$68K ﹤0.01%
1,600
-8,500
-84% -$354K
VLY icon
3489
PUT
Valley National Bancorp
VLY
$7.98B
$68K ﹤0.01%
6,800
-3,100
-31% -$31.3K
WTI icon
3490
W&T Offshore
WTI
$479M
$68K ﹤0.01%
3,831
-55,872
-94% -$903K
PES
3491
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$68K ﹤0.01%
9,000
-11,000
-55% -$78.2K
RJET
3492
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$68K ﹤0.01%
+5,700
New +$70.5K
PAL
3493
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$68K ﹤0.01%
71,216
-288,597
-80% -$309K
GNK
3494
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$68K ﹤0.01%
17,385
+17,381
+434,525% +$46.9K
NUS icon
3495
CALL
Nu Skin
NUS
$256M
$67K ﹤0.01%
+700
New +$59.4K
ENLK
3496
DELISTED
EnLink Midstream Partners, LP
ENLK
$67K ﹤0.01%
+3,357
New +$67.1K
LVLT
3497
PUT
DELISTED
Level 3 Communications Inc
LVLT
$67K ﹤0.01%
2,500
– –
DBLE
3498
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$67K ﹤0.01%
21,985
+10,091
+85% +$34.1K
EBIX
3499
PUT
DELISTED
Ebix Inc
EBIX
$67K ﹤0.01%
6,700
-12,000
-64% -$130K
EWL icon
3500
iShares MSCI Switzerland ETF
EWL
$2.19B
$66K ﹤0.01%
+2,100
New +$63.4K
138 139
140
141 142

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.