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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
AER icon
3926
PUT
AerCap
AER
$24B
$6K ﹤0.01%
300
-8,400
-97% -$153K
COLM icon
3927
Columbia Sportswear
COLM
$3.21B
$6K ﹤0.01%
+192
New +$5.86K
DEO icon
3928
Diageo
DEO
$47.2B
$6K ﹤0.01%
49
-6,821
-99% -$853K
DLTR icon
3929
CALL
Dollar Tree
DLTR
$24B
$6K ﹤0.01%
100
-300
-75% -$16.2K
DVA icon
3930
DaVita
DVA
$15.3B
$6K ﹤0.01%
+110
New +$6.3K
ENOV icon
3931
Enovis
ENOV
$1.62B
$6K ﹤0.01%
+58
New +$5.35K
ENS icon
3932
PUT
EnerSys
ENS
$6.75B
$6K ﹤0.01%
+100
New +$5.37K
HXL icon
3933
Hexcel
HXL
$8.19B
$6K ﹤0.01%
165
– –
LHX icon
3934
PUT
L3Harris
LHX
$56.8B
$6K ﹤0.01%
+100
New +$5.57K
MCK icon
3935
McKesson
MCK
$99.9B
$6K ﹤0.01%
43
+42
+4,200% +$5.16K
RBBN icon
3936
PUT
Ribbon Communications
RBBN
$359M
$6K ﹤0.01%
380
– –
VTLE
3937
PUT
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
+10
New +$4.89K
CERN
3938
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
+108
New +$5.26K
DXM
3939
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$6K ﹤0.01%
+700
New +$8.71K
ANN
3940
DELISTED
ANN INC
ANN
$6K ﹤0.01%
177
+67
+61% +$2.29K
CPWR
3941
PUT
DELISTED
COMPUWARE CORP
CPWR
$6K ﹤0.01%
521
-30,084
-98% -$317K
TIBX
3942
DELISTED
TIBCO SOFTWARE INC
TIBX
$6K ﹤0.01%
251
-6,564
-96% -$157K
END
3943
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6K ﹤0.01%
1,178
-17,998
-94% -$87.8K
KKD
3944
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6K ﹤0.01%
+300
New +$6.1K
ALNY icon
3945
Alnylam Pharmaceuticals
ALNY
$37.9B
$5K ﹤0.01%
75
-10,278
-99% -$512K
AMN icon
3946
AMN Healthcare
AMN
$1.32B
$5K ﹤0.01%
+359
New +$5.28K
BALL icon
3947
Ball Corp
BALL
$17.2B
$5K ﹤0.01%
202
-1,844
-90% -$41.4K
BCC icon
3948
CALL
Boise Cascade
BCC
$2.75B
$5K ﹤0.01%
200
-1,300
-87% -$33.2K
BOH icon
3949
Bank of Hawaii
BOH
$3.21B
$5K ﹤0.01%
90
-1,341
-94% -$72.4K
BPOP icon
3950
Popular Inc
BPOP
$11.1B
$5K ﹤0.01%
192
-24,807
-99% -$781K
156 157
158
159 160

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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
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.