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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
NFBK
3976
PUT
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
300
+200
+200% +$2.41K
NVS icon
3977
Novartis
NVS
$295B
$4K ﹤0.01%
52
– –
RCI icon
3978
PUT
Rogers Communications
RCI
$17.7B
$4K ﹤0.01%
+100
New +$4.07K
RS icon
3979
Reliance Steel & Aluminium
RS
$20.8B
$4K ﹤0.01%
59
– –
VEA icon
3980
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4K ﹤0.01%
+100
New +$3.81K
VECO icon
3981
Veeco
VECO
$3.15B
$4K ﹤0.01%
+119
New +$4.16K
BIG
3982
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+115
New +$4.07K
XLNX
3983
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
90
-38,858
-100% -$1.75M
PRCP
3984
DELISTED
Perceptron Inc
PRCP
$4K ﹤0.01%
+346
New +$3.07K
PGH
3985
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
742
-700
-49% -$3.93K
DO
3986
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
61
-75
-55% -$5.02K
BGS icon
3987
PUT
B&G Foods
BGS
$285M
$3K ﹤0.01%
+100
New +$3.48K
DKS icon
3988
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
52
-5,432
-99% -$274K
GSK icon
3989
GSK
GSK
$103B
$3K ﹤0.01%
42
-480
-92% -$30.9K
HDB icon
3990
CALL
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+400
New +$3.29K
NAK
3991
PUT
Northern Dynasty Minerals
NAK
$885M
$3K ﹤0.01%
2,100
-600
-22% -$1.25K
TDS icon
3992
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
+100
New +$2.75K
WEN icon
3993
PUT
Wendy's
WEN
$1.33B
$3K ﹤0.01%
400
-9,600
-96% -$72K
WSO icon
3994
Watsco Inc
WSO
$14.9B
$3K ﹤0.01%
31
-2,404
-99% -$220K
PRKS icon
3995
CALL
United Parks & Resorts
PRKS
$2.11B
$3K ﹤0.01%
+100
New +$3.42K
ONCT
3996
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
+1
New +$4.98K
WWE
3997
PUT
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
+300
New +$3.1K
ABB
3998
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
136
-100
-42% -$2.25K
ATCO
3999
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
105
-7,576
-99% -$164K
MNTA
4000
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
192
+86
+81% +$1.32K
158 159
160
161 162

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.