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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
LYG icon
3751
CALL
Lloyds Banking Group
LYG
$89B
$24K ﹤0.01%
+5,000
New +$22.5K
TV icon
3752
Televisa
TV
$1.48B
$24K ﹤0.01%
+858
New +$23K
GPOR
3753
DELISTED
Gulfport Energy Corp.
GPOR
$24K ﹤0.01%
+375
New +$21K
PER
3754
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$24K ﹤0.01%
1,700
-1,300
-43% -$19.3K
PSTV icon
3755
PUT
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
RYN icon
3756
Rayonier
RYN
$6.52B
$23K ﹤0.01%
+607
New +$23.3K
SPH icon
3757
PUT
Suburban Propane Partners
SPH
$1.21B
$23K ﹤0.01%
500
– –
UAN icon
3758
CALL
CVR Partners
UAN
$1.27B
$23K ﹤0.01%
130
-2,360
-95% -$478K
GAP
3759
The Gap Inc
GAP
$7.07B
$23K ﹤0.01%
570
-23,596
-98% -$1.02M
INVX
3760
PUT
Innovex International
INVX
$1.85B
$23K ﹤0.01%
200
-8,400
-98% -$859K
PES
3761
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$23K ﹤0.01%
3,000
-9,300
-76% -$66.2K
AMRN
3762
Amarin Corp
AMRN
$290M
$22K ﹤0.01%
174
-521
-75% -$62.4K
CNO icon
3763
CNO Financial Group
CNO
$4.96B
$22K ﹤0.01%
1,561
-400
-20% -$5.7K
PRDO icon
3764
Perdoceo Education
PRDO
$1.99B
$22K ﹤0.01%
8,086
+729
+10% +$2.24K
BYI
3765
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$22K ﹤0.01%
300
-7,100
-96% -$500K
ABG icon
3766
PUT
Asbury Automotive
ABG
$4.22B
$21K ﹤0.01%
+400
New +$19.6K
KTOS icon
3767
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$21K ﹤0.01%
2,500
+1,000
+67% +$7.56K
TDW icon
3768
Tidewater
TDW
$3.91B
$21K ﹤0.01%
11
-46
-81% -$85.6K
ALXN
3769
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
+184
New +$20.2K
PRCP
3770
CALL
DELISTED
Perceptron Inc
PRCP
$21K ﹤0.01%
+2,000
New +$17.8K
AB icon
3771
PUT
AllianceBernstein
AB
$3.54B
$20K ﹤0.01%
+1,000
New +$20.7K
MAG
3772
CALL
DELISTED
MAG Silver
MAG
$20K ﹤0.01%
3,400
+3,300
+3,300% +$21K
MDLZ icon
3773
Mondelez International
MDLZ
$77.9B
$20K ﹤0.01%
+636
New +$19.7K
MUSA icon
3774
CALL
Murphy USA
MUSA
$11.3B
$20K ﹤0.01%
+500
New +$20K
PRLB icon
3775
Protolabs
PRLB
$1.85B
$20K ﹤0.01%
264
-1,673
-86% -$116K
149 150
151
152 153

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
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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.