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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
ZINC
3726
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$27K ﹤0.01%
+2,176
New +$27.2K
HSP
3727
PUT
DELISTED
HOSPIRA INC
HSP
$27K ﹤0.01%
700
-15,800
-96% -$630K
TWGP
3728
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$27K ﹤0.01%
+3,800
New +$63.7K
HK
3729
DELISTED
Halcon Resources Corporation
HK
$27K ﹤0.01%
35
-575
-94% -$524K
COO icon
3730
PUT
Cooper Companies
COO
$13.7B
$26K ﹤0.01%
800
-38,000
-98% -$1.23M
GLNG icon
3731
PUT
Golar LNG
GLNG
$4.99B
$26K ﹤0.01%
700
+100
+17% +$3.66K
GSM icon
3732
PUT
FerroAtlántica
GSM
$617M
$26K ﹤0.01%
1,700
-500
-23% -$6.39K
LEU icon
3733
Centrus Energy
LEU
$3.46B
$26K ﹤0.01%
222
-381
-63% -$53.9K
TUP
3734
PUT
DELISTED
Tupperware Brands Corporation
TUP
$26K ﹤0.01%
300
-2,100
-88% -$175K
ZVO
3735
DELISTED
Zovio Inc. Common Stock
ZVO
$26K ﹤0.01%
1,416
-14,266
-91% -$232K
AEGN
3736
DELISTED
Aegion Corp
AEGN
$26K ﹤0.01%
+1,107
New +$25.6K
GMO
3737
PUT
DELISTED
General Moly, Inc.
GMO
$26K ﹤0.01%
16,000
+2,000
+14% +$3.61K
BWP
3738
DELISTED
Boardwalk Pipeline Partners
BWP
$26K ﹤0.01%
844
-12,849
-94% -$394K
HAR
3739
CALL
DELISTED
Harman International Industries
HAR
$26K ﹤0.01%
+400
New +$25K
SIAL
3740
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$26K ﹤0.01%
300
-600
-67% -$50.5K
ACLS icon
3741
Axcelis
ACLS
$3.94B
$25K ﹤0.01%
+2,924
New +$23.7K
CLX icon
3742
PUT
Clorox
CLX
$11.8B
$25K ﹤0.01%
+300
New +$25.3K
OMC icon
3743
CALL
Omnicom Group
OMC
$23.5B
$25K ﹤0.01%
400
-41,400
-99% -$2.64M
RDN icon
3744
Radian Group
RDN
$5.18B
$25K ﹤0.01%
1,812
-26,941
-94% -$360K
SPXC icon
3745
SPX Corp
SPXC
$11B
$25K ﹤0.01%
1,191
-12,223
-91% -$238K
WAB icon
3746
PUT
Wabtec
WAB
$50.8B
$25K ﹤0.01%
+400
New +$23.5K
AXU
3747
PUT
DELISTED
Alexco Resource Corp
AXU
$25K ﹤0.01%
17,200
-20,000
-54% -$29.7K
STI
3748
DELISTED
SunTrust Banks, Inc.
STI
$25K ﹤0.01%
782
+700
+854% +$23.7K
PSUN
3749
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$25K ﹤0.01%
+8,454
New +$31.3K
HST icon
3750
Host Hotels & Resorts
HST
$17.1B
$24K ﹤0.01%
1,361
+1,342
+7,063% +$23.8K
148 149
150
151 152

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USSCPF
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SIM
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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
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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.