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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
VNO icon
3801
CALL
Vornado Realty Trust
VNO
$7.43B
$17K ﹤0.01%
273
-5,331
-95% -$330K
GOL
3802
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17K ﹤0.01%
+1,750
New +$13.5K
AT
3803
PUT
DELISTED
Atlantic Power Corporation
AT
$17K ﹤0.01%
4,000
-47,600
-92% -$199K
AB icon
3804
AllianceBernstein
AB
$3.54B
$16K ﹤0.01%
800
-9,503
-92% -$197K
BOH icon
3805
CALL
Bank of Hawaii
BOH
$3.17B
$16K ﹤0.01%
+300
New +$16.2K
LXU icon
3806
LSB Industries
LXU
$824M
$16K ﹤0.01%
+629
New +$15.6K
TMUS icon
3807
PUT
T-Mobile US
TMUS
$190B
$16K ﹤0.01%
600
-3,700
-86% -$90.4K
JOYY
3808
JOYY Inc
JOYY
$3.77B
$16K ﹤0.01%
+350
New +$14.1K
AEGR
3809
DELISTED
Aegerion Pharmaceuticals
AEGR
$16K ﹤0.01%
189
-21,797
-99% -$1.85M
ALU
3810
DELISTED
Alcatel-Lucent
ALU
$16K ﹤0.01%
4,782
-5,856
-55% -$15K
LSI
3811
DELISTED
LSI CORPORATION
LSI
$16K ﹤0.01%
2,061
-6,699
-76% -$51.3K
NSU
3812
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$16K ﹤0.01%
+5,100
New +$16.5K
CIT
3813
DELISTED
CIT Group Inc.
CIT
$16K ﹤0.01%
+335
New +$16.5K
KEG
3814
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$16K ﹤0.01%
2,200
-7,800
-78% -$56.7K
BBBY
3815
PUT
Bed Bath & Beyond
BBBY
$512M
$15K ﹤0.01%
666
-14,774
-96% -$334K
MEOH icon
3816
PUT
Methanex
MEOH
$4.19B
$15K ﹤0.01%
300
– –
TS icon
3817
Tenaris
TS
$28.5B
$15K ﹤0.01%
+330
New +$15K
WW
3818
CALL
DELISTED
WW International
WW
$15K ﹤0.01%
400
-37,200
-99% -$1.5M
OCR
3819
DELISTED
OMNICARE INC
OCR
$15K ﹤0.01%
272
-6,601
-96% -$352K
TWGP
3820
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$15K ﹤0.01%
+2,159
New +$36.2K
LAMR icon
3821
PUT
Lamar Advertising Co
LAMR
$16.3B
$14K ﹤0.01%
300
-210,100
-100% -$9.26M
MCO icon
3822
CALL
Moody's
MCO
$84.2B
$14K ﹤0.01%
200
-300
-60% -$19.7K
XRA
3823
DELISTED
Exeter Resources Corporation
XRA
$14K ﹤0.01%
17,108
+3
+0% +$3
END
3824
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$14K ﹤0.01%
2,700
-18,600
-87% -$90.8K
AMKR icon
3825
Amkor Technology
AMKR
$15B
$13K ﹤0.01%
3,002
-4,765
-61% -$20.4K
151 152
153
154 155

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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
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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.