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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
GTE icon
3626
CALL
Gran Tierra Energy
GTE
$238M
$43K ﹤0.01%
600
-500
-45% -$32.8K
PPO
3627
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$43K ﹤0.01%
+1,041
New +$44.4K
GGS
3628
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$43K ﹤0.01%
15,810
-1,784
-10% -$6.17K
DLX icon
3629
PUT
Deluxe
DLX
$1.22B
$42K ﹤0.01%
1,000
– –
EWI icon
3630
CALL
iShares MSCI Italy ETF
EWI
$998M
$42K ﹤0.01%
1,500
-6,000
-80% -$159K
WLK icon
3631
CALL
Westlake Corp
WLK
$9.27B
$42K ﹤0.01%
800
-1,600
-67% -$81.6K
CALD
3632
DELISTED
Callidus Software, Inc.
CALD
$42K ﹤0.01%
+4,589
New +$34.7K
PZG icon
3633
Paramount Gold Nevada
PZG
$96.1M
$41K ﹤0.01%
31,950
-3,039
-9% -$4.21K
RH icon
3634
RH
RH
$3.4B
$41K ﹤0.01%
+655
New +$45.2K
SPH icon
3635
Suburban Propane Partners
SPH
$1.21B
$41K ﹤0.01%
886
+89
+11% +$4.17K
LKM
3636
DELISTED
Link Motion Inc.
LKM
$41K ﹤0.01%
+1,904
New +$30.9K
RFMD
3637
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$41K ﹤0.01%
+7,200
New +$37.8K
CENX icon
3638
CALL
Century Aluminum
CENX
$4.44B
$40K ﹤0.01%
5,000
-36,000
-88% -$318K
SVM
3639
CALL
Silvercorp Metals
SVM
$2.16B
$40K ﹤0.01%
12,300
+600
+5% +$1.96K
AMKR icon
3640
PUT
Amkor Technology
AMKR
$15B
$39K ﹤0.01%
9,100
-34,000
-79% -$146K
CSTM icon
3641
CALL
Constellium
CSTM
$4.02B
$39K ﹤0.01%
+2,000
New +$36.4K
FSM icon
3642
CALL
Fortuna Silver Mines
FSM
$2.59B
$39K ﹤0.01%
+10,600
New +$39.9K
SSNC icon
3643
SS&C Technologies
SSNC
$18.1B
$39K ﹤0.01%
2,056
-974
-32% -$17.7K
SHPG
3644
DELISTED
Shire pic
SHPG
$39K ﹤0.01%
326
+200
+159% +$22.1K
AVD icon
3645
CALL
American Vanguard Corp
AVD
$75.2M
$38K ﹤0.01%
1,400
-500
-26% -$12.7K
CMP icon
3646
CALL
Compass Minerals
CMP
$1.25B
$38K ﹤0.01%
500
-300
-38% -$23.8K
CSTE icon
3647
Caesarstone
CSTE
$75.7M
$38K ﹤0.01%
+821
New +$31.1K
EWBC icon
3648
PUT
East-West Bancorp
EWBC
$17.8B
$38K ﹤0.01%
+1,200
New +$36.3K
ROYL
3649
PUT
DELISTED
ROYALE ENERGY INC
ROYL
$38K ﹤0.01%
+14,000
New +$38.7K
XLS
3650
PUT
DELISTED
EXELIS INC COM STK
XLS
$38K ﹤0.01%
2,570
– –
144 145
146
147 148

Similar funds

USSCPF
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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.