We are live on ! Find out more
ST

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
CQB
3851
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$12K ﹤0.01%
983
+500
+104% +$6.25K
AVT icon
3852
Avnet
AVT
$7.25B
$11K ﹤0.01%
260
+136
+110% +$5.25K
BRK.B icon
3853
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$11K ﹤0.01%
100
– –
CMPR icon
3854
PUT
Cimpress
CMPR
$2.41B
$11K ﹤0.01%
+200
New +$10.6K
GSM icon
3855
FerroAtlántica
GSM
$617M
$11K ﹤0.01%
734
-541
-42% -$6.92K
HMC icon
3856
PUT
Honda
HMC
$37.8B
$11K ﹤0.01%
+300
New +$11.5K
KRE icon
3857
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$11K ﹤0.01%
300
-139,800
-100% -$5.05M
PSTV icon
3858
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
RMTI icon
3859
CALL
Rockwell Medical
RMTI
$27.6M
$11K ﹤0.01%
+9
New +$6.11K
SFLY
3860
PUT
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
+200
New +$11.1K
RGC
3861
CALL
DELISTED
Regal Entertainment Group
RGC
$11K ﹤0.01%
+600
New +$11.2K
FNSR
3862
DELISTED
Finisar Corp
FNSR
$11K ﹤0.01%
469
-9,519
-95% -$196K
DCH
3863
PUT
Dauch Corp
DCH
$1.32B
$10K ﹤0.01%
500
– –
AZTA icon
3864
Azenta
AZTA
$1.27B
$10K ﹤0.01%
1,067
+268
+34% +$2.57K
NWL icon
3865
Newell Brands
NWL
$2.2B
$10K ﹤0.01%
353
-1,486
-81% -$39.6K
RPM icon
3866
RPM International
RPM
$13.8B
$10K ﹤0.01%
280
-4,077
-94% -$142K
VTRS icon
3867
Viatris
VTRS
$20.5B
$10K ﹤0.01%
265
-112,490
-100% -$3.96M
ONCT
3868
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
+4
New +$19.9K
ONCT
3869
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$10K ﹤0.01%
+4
New +$19.9K
JCP
3870
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,192
-57,404
-98% -$819K
FNFG
3871
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10K ﹤0.01%
+1,000
New +$10.4K
MM
3872
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$10K ﹤0.01%
+1,391
New +$11.3K
REXX
3873
DELISTED
Rex Energy Corporation
REXX
$10K ﹤0.01%
+44
New +$8.89K
MWW
3874
CALL
DELISTED
Monster Worldwide Inc
MWW
$10K ﹤0.01%
2,300
-11,800
-84% -$57.9K
BLDP
3875
PUT
Ballard Power Systems
BLDP
$865M
$9K ﹤0.01%
5,000
-400
-7% -$717
153 154
155
156 157

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.