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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
SIMG
3676
DELISTED
SILICON IMAGE INC
SIMG
$34K ﹤0.01%
+6,449
New +$36K
NYX
3677
DELISTED
NYSE EURONEXT INC
NYX
$34K ﹤0.01%
820
– –
DOLE
3678
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$34K ﹤0.01%
2,500
-33,500
-93% -$444K
CSTM icon
3679
PUT
Constellium
CSTM
$4.02B
$33K ﹤0.01%
+1,700
New +$30.9K
VEON icon
3680
VEON
VEON
$3.58B
$33K ﹤0.01%
112
-945
-89% -$252K
QRE
3681
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$33K ﹤0.01%
2,000
-29,100
-94% -$487K
ALNY icon
3682
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$32K ﹤0.01%
500
-162,900
-100% -$8.12M
ASH icon
3683
Ashland
ASH
$3.04B
$32K ﹤0.01%
715
-42,853
-98% -$1.85M
CI icon
3684
Cigna
CI
$77B
$32K ﹤0.01%
+417
New +$32.6K
NTRS icon
3685
Northern Trust
NTRS
$22.4B
$32K ﹤0.01%
580
-2,518
-81% -$145K
S
3686
CALL
DELISTED
Sprint Corporation
S
$32K ﹤0.01%
+5,100
New +$33.6K
VAL
3687
PUT
DELISTED
Valspar
VAL
$32K ﹤0.01%
+500
New +$32.8K
BEAM
3688
DELISTED
BEAM INC COM STK (DE)
BEAM
$32K ﹤0.01%
493
-1,452
-75% -$93.2K
SPP
3689
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$32K ﹤0.01%
13,005
+1,108
+9% +$2.77K
CYS
3690
DELISTED
CYS Investments Inc.
CYS
$32K ﹤0.01%
3,981
-896
-18% -$7.24K
OSG
3691
CALL
Octave Specialty Group
OSG
$258M
$31K ﹤0.01%
+1,700
New +$38.7K
CVI icon
3692
PUT
CVR Energy
CVI
$3.43B
$31K ﹤0.01%
800
-12,700
-94% -$557K
TRX icon
3693
PUT
TRX Gold Corp
TRX
$263M
$31K ﹤0.01%
12,200
-57,900
-83% -$188K
ATHN
3694
DELISTED
Athenahealth, Inc.
ATHN
$31K ﹤0.01%
+288
New +$31.1K
WSTC
3695
CALL
DELISTED
West Corporation
WSTC
$31K ﹤0.01%
+1,400
New +$31.9K
ESI
3696
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$31K ﹤0.01%
1,000
– –
ANAD
3697
DELISTED
ANADIGICS INC
ANAD
$31K ﹤0.01%
+15,894
New +$32.1K
RBY
3698
DELISTED
RUBICON MENERALS CORP (F)
RBY
$31K ﹤0.01%
24,912
+12,610
+103% +$17.9K
DWRE
3699
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$31K ﹤0.01%
661
-3,613
-85% -$163K
ARCC icon
3700
Ares Capital
ARCC
$13.6B
$30K ﹤0.01%
1,708
-5,392
-76% -$94.4K
146 147
148
149 150

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.