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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
AVT icon
3826
PUT
Avnet
AVT
$7.25B
$13K ﹤0.01%
300
– –
KDP icon
3827
PUT
Keurig Dr Pepper
KDP
$41B
$13K ﹤0.01%
300
-2,500
-89% -$115K
SRL icon
3828
PUT
Scully Royalty
SRL
$78.6M
$13K ﹤0.01%
300
– –
TSCO icon
3829
PUT
Tractor Supply
TSCO
$16.7B
$13K ﹤0.01%
1,000
-90,000
-99% -$1.11M
CHS
3830
DELISTED
Chicos FAS, Inc.
CHS
$13K ﹤0.01%
775
-32,845
-98% -$541K
PDCE
3831
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
223
-4,287
-95% -$242K
KSU
3832
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
116
+106
+1,060% +$11.7K
XCO
3833
DELISTED
Exco Resources
XCO
$13K ﹤0.01%
126
-3,365
-96% -$387K
TPLM
3834
DELISTED
Triangle Petroleum Corporation
TPLM
$13K ﹤0.01%
+1,348
New +$10.3K
DRYS
3835
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FWLT
3836
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$13K ﹤0.01%
485
-100
-17% -$2.34K
SGY
3837
PUT
DELISTED
Stone Energy
SGY
$13K ﹤0.01%
7
-134
-95% -$209K
CLH icon
3838
CALL
Clean Harbors
CLH
$15.9B
$12K ﹤0.01%
200
-11,000
-98% -$614K
CYD icon
3839
CALL
China Yuchai International
CYD
$1.75B
$12K ﹤0.01%
+500
New +$9.76K
GORO icon
3840
CALL
Goldgroup Mining Inc.
GORO
$162M
$12K ﹤0.01%
1,800
-15,400
-90% -$122K
GT icon
3841
Goodyear
GT
$2.04B
$12K ﹤0.01%
524
-82,377
-99% -$1.58M
KKR icon
3842
KKR & Co
KKR
$91.3B
$12K ﹤0.01%
562
-50,164
-99% -$1.01M
MPT
3843
PUT
Medical Properties Trust
MPT
$2.86B
$12K ﹤0.01%
+1,000
New +$13.4K
NAK
3844
CALL
Northern Dynasty Minerals
NAK
$857M
$12K ﹤0.01%
8,500
– –
IMMU
3845
DELISTED
Immunomedics Inc
IMMU
$12K ﹤0.01%
1,864
+1,201
+181% +$6.91K
MXWL
3846
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$12K ﹤0.01%
1,300
-1,100
-46% -$9.53K
SHLD
3847
PUT
DELISTED
Sears Holding Corporation
SHLD
$12K ﹤0.01%
265
-5,432
-95% -$193K
CST
3848
PUT
DELISTED
CST Brands, Inc.
CST
$12K ﹤0.01%
400
-9,600
-96% -$301K
RNDY
3849
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$12K ﹤0.01%
1,400
-304,400
-100% -$2.72M
CTRX
3850
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12K ﹤0.01%
258
-57,987
-100% -$3.06M
152 153
154
155 156

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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
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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.