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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
RITM icon
3776
PUT
Rithm Capital
RITM
$5.15B
$20K ﹤0.01%
1,500
– –
SAND
3777
DELISTED
Sandstorm Gold
SAND
$20K ﹤0.01%
3,764
-13,018
-78% -$78K
MGI
3778
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$20K ﹤0.01%
+1,000
New +$21.5K
DF
3779
DELISTED
Dean Foods Company
DF
$20K ﹤0.01%
1,049
-4,000
-79% -$80.9K
IO
3780
PUT
DELISTED
ION Geophysical Corporation
IO
$20K ﹤0.01%
260
+193
+288% +$15.9K
LAZ icon
3781
Lazard
LAZ
$4.23B
$19K ﹤0.01%
+525
New +$18.6K
XIN
3782
CALL
DELISTED
Xinyuan Real Estate
XIN
$19K ﹤0.01%
+320
New +$17.3K
GMO
3783
DELISTED
General Moly, Inc.
GMO
$19K ﹤0.01%
11,529
+972
+9% +$1.75K
CDI
3784
DELISTED
CDI Corp.
CDI
$19K ﹤0.01%
1,243
-1,110
-47% -$16.5K
AMTG
3785
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$19K ﹤0.01%
1,317
-900
-41% -$13.9K
FLS icon
3786
Flowserve
FLS
$9.29B
$18K ﹤0.01%
+292
New +$16.9K
KTOS icon
3787
Kratos Defense & Security Solutions
KTOS
$9.27B
$18K ﹤0.01%
+2,155
New +$16.3K
PZG icon
3788
PUT
Paramount Gold Nevada
PZG
$96.1M
$18K ﹤0.01%
14,000
-5,500
-28% -$7.61K
GSS
3789
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$18K ﹤0.01%
+8,880
New +$23.3K
IMMU
3790
CALL
DELISTED
Immunomedics Inc
IMMU
$18K ﹤0.01%
2,900
– –
WLB
3791
CALL
DELISTED
Westmoreland Coal Company
WLB
$18K ﹤0.01%
1,400
-18,600
-93% -$238K
CAA
3792
DELISTED
CalAtlantic Group, Inc.
CAA
$18K ﹤0.01%
448
-17,711
-98% -$701K
WSTC
3793
DELISTED
West Corporation
WSTC
$18K ﹤0.01%
+833
New +$19K
BBEP
3794
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$18K ﹤0.01%
959
-7,330
-88% -$130K
PACR
3795
PUT
DELISTED
PACER INTL INC TENN
PACR
$18K ﹤0.01%
2,900
+2,700
+1,350% +$16.9K
AMSC icon
3796
CALL
American Superconductor
AMSC
$1.48B
$17K ﹤0.01%
740
– –
BBY icon
3797
Best Buy
BBY
$18.6B
$17K ﹤0.01%
+455
New +$15.1K
SEE
3798
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
640
-1,084
-63% -$30.7K
TGB
3799
CALL
Trekor Metals
TGB
$2.6B
$17K ﹤0.01%
8,500
-4,500
-35% -$9.26K
TWO
3800
CALL
Two Harbors Investment
TWO
$1.27B
$17K ﹤0.01%
+225
New +$17.7K
150 151
152
153 154

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.