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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
CTAS icon
3951
PUT
Cintas
CTAS
$84B
$5K ﹤0.01%
400
-50,400
-99% -$612K
DTE icon
3952
DTE Energy
DTE
$30.9B
$5K ﹤0.01%
86
– –
LSAK icon
3953
CALL
Lesaka Technologies
LSAK
$396M
$5K ﹤0.01%
+400
New +$3.61K
PHM icon
3954
Pultegroup
PHM
$24.7B
$5K ﹤0.01%
294
– –
PKG icon
3955
Packaging Corp of America
PKG
$22.5B
$5K ﹤0.01%
82
-392
-83% -$21.2K
PZG icon
3956
CALL
Paramount Gold Nevada
PZG
$96.1M
$5K ﹤0.01%
3,600
-4,400
-55% -$6.09K
SRPT icon
3957
PUT
Sarepta Therapeutics
SRPT
$1.73B
$5K ﹤0.01%
+100
New +$3.85K
TER icon
3958
Teradyne
TER
$51.1B
$5K ﹤0.01%
273
-8,253
-97% -$137K
AD
3959
Array Digital Infrastructure
AD
$3.05B
$5K ﹤0.01%
+116
New +$4.82K
VTR icon
3960
Ventas
VTR
$49B
$5K ﹤0.01%
74
– –
CONN
3961
PUT
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
100
-40,300
-100% -$2.38M
GSS
3962
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
2,366
-4,153
-64% -$10.9K
ALR
3963
DELISTED
Alere Inc
ALR
$5K ﹤0.01%
176
-2,986
-94% -$90.9K
FXEN
3964
CALL
DELISTED
FX ENERGY INC
FXEN
$5K ﹤0.01%
+1,400
New +$4.75K
FSL
3965
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5K ﹤0.01%
329
-14,134
-98% -$218K
AKAM icon
3966
Akamai
AKAM
$16.4B
$4K ﹤0.01%
72
-300
-81% -$14.1K
AWI icon
3967
Armstrong World Industries
AWI
$7.05B
$4K ﹤0.01%
+78
New +$3.94K
CL icon
3968
Colgate-Palmolive
CL
$73.7B
$4K ﹤0.01%
+62
New +$3.67K
CVS icon
3969
CVS Health
CVS
$136B
$4K ﹤0.01%
70
– –
CW icon
3970
Curtiss-Wright
CW
$27B
$4K ﹤0.01%
76
-745
-91% -$31.7K
DHR icon
3971
Danaher
DHR
$136B
$4K ﹤0.01%
82
-14,386
-99% -$653K
ITRI icon
3972
Itron
ITRI
$3.66B
$4K ﹤0.01%
87
-300
-78% -$12.3K
KLAC icon
3973
KLA
KLAC
$259B
$4K ﹤0.01%
700
-5,920
-89% -$34.7K
LNC icon
3974
Lincoln National
LNC
$7.93B
$4K ﹤0.01%
104
-21,688
-100% -$916K
LOGI icon
3975
PUT
Logitech
LOGI
$15.3B
$4K ﹤0.01%
400
+200
+100% +$1.5K
157 158
159
160 161

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.