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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
MCEP
3601
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$47K ﹤0.01%
100
-150
-60% -$70.3K
BHI
3602
DELISTED
Baker Hughes
BHI
$47K ﹤0.01%
956
+647
+209% +$31.2K
MR
3603
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$47K ﹤0.01%
+1,213
New +$48.9K
CNQR
3604
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$47K ﹤0.01%
429
-2,797
-87% -$272K
SKS
3605
DELISTED
SAKS INCORPORATED
SKS
$47K ﹤0.01%
2,953
-48,854
-94% -$760K
NMM icon
3606
Navios Maritime Partners
NMM
$2.2B
$46K ﹤0.01%
+208
New +$45.6K
QUIK icon
3607
QuickLogic
QUIK
$210M
$46K ﹤0.01%
1,240
-852
-41% -$30K
SAP icon
3608
SAP
SAP
$208B
$46K ﹤0.01%
+619
New +$45.7K
TFSL icon
3609
TFS Financial
TFSL
$5.11B
$46K ﹤0.01%
+3,802
New +$43.8K
ARNA
3610
DELISTED
Arena Pharmaceuticals Inc
ARNA
$46K ﹤0.01%
+868
New +$58.3K
GPT
3611
PUT
DELISTED
Gramercy Property Trust
GPT
$46K ﹤0.01%
+3,667
New +$48.5K
CBI
3612
DELISTED
Chicago Bridge & Iron Nv
CBI
$46K ﹤0.01%
678
-98
-13% -$6.05K
NOR
3613
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$46K ﹤0.01%
2,676
-1,067
-29% -$22.4K
POM
3614
DELISTED
PEPCO HOLDINGS, INC.
POM
$46K ﹤0.01%
+2,500
New +$48.6K
AX icon
3615
CALL
Axos Financial
AX
$5.49B
$45K ﹤0.01%
+2,800
New +$41.7K
NOV icon
3616
NOV
NOV
$7.29B
$45K ﹤0.01%
637
+403
+172% +$27K
TAHO
3617
PUT
DELISTED
Tahoe Resources Inc
TAHO
$45K ﹤0.01%
2,500
-2,400
-49% -$38.9K
FSM icon
3618
PUT
Fortuna Silver Mines
FSM
$2.52B
$44K ﹤0.01%
12,000
-16,000
-57% -$60.3K
ITP icon
3619
CALL
IT Tech Packaging
ITP
$2.9M
$44K ﹤0.01%
+2,550
New +$44.9K
MWA icon
3620
Mueller Water Products
MWA
$4.01B
$44K ﹤0.01%
+5,480
New +$42.2K
UEC icon
3621
Uranium Energy
UEC
$4.63B
$44K ﹤0.01%
+19,497
New +$44.7K
AXU
3622
DELISTED
Alexco Resource Corp
AXU
$44K ﹤0.01%
30,479
-11,223
-27% -$16.6K
RSO
3623
DELISTED
Resource Capital Corp.
RSO
$44K ﹤0.01%
+1,850
New +$45.4K
SSRI
3624
DELISTED
Silver Standard Resources
SSRI
$44K ﹤0.01%
+7,219
New +$54.1K
ABT icon
3625
PUT
Abbott
ABT
$187B
$43K ﹤0.01%
1,300
-1,600
-55% -$56.1K
143 144
145
146 147

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.